Regency Ceramics Limited (NSE: REGENCERAM)
India
· Delayed Price · Currency is INR 52.00
-0.77 (-1.46%)
Dec 24, 2024, 3:14 PM IST
Regency Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -110.67 | -98.07 | -156.43 | 321.84 | -50.84 | -13.96 | Upgrade
|
| Depreciation & Amortization | 42.41 | 41.6 | 42.83 | 43.1 | 43.35 | 44.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.34 | -6.17 | -0.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.03 | - | 3.07 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.26 | -7.19 | -1.68 | -2 | -0.08 | 0.1 | Upgrade
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| Other Operating Activities | -11.93 | -0.24 | 94.83 | -376.67 | 0.94 | -37.15 | Upgrade
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| Change in Accounts Receivable | -79.82 | -38.03 | 26.48 | 0.42 | 0.82 | 0.05 | Upgrade
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| Change in Inventory | 0.12 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 20.57 | 14.55 | 2.4 | -1.81 | 0.96 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 65.88 | 16.44 | 121.57 | -0.18 | -1.12 | - | Upgrade
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| Operating Cash Flow | -76.33 | -77.12 | 133.05 | -15.29 | -5.97 | -6.31 | Upgrade
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| Capital Expenditures | -96.3 | -88.11 | -1.72 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 11.98 | 11.64 | 0.03 | - | - | - | Upgrade
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| Investment in Securities | 16.99 | 53.65 | -133.81 | 2 | - | - | Upgrade
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| Other Investing Activities | 3.17 | 0.24 | 2.49 | - | - | - | Upgrade
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| Investing Cash Flow | -64.17 | -22.57 | -133.01 | 2 | - | - | Upgrade
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| Long-Term Debt Issued | - | 98.38 | 2.02 | 38.5 | 19.43 | 117.8 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -37.5 | - | -111.5 | Upgrade
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| Total Debt Repaid | - | - | - | -37.5 | - | -111.5 | Upgrade
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| Net Debt Issued (Repaid) | 138.29 | 98.38 | 2.02 | 1 | 19.43 | 6.3 | Upgrade
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| Other Financing Activities | 0 | - | - | - | -0.94 | - | Upgrade
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| Financing Cash Flow | 138.29 | 98.38 | 2.02 | 1 | 18.49 | 6.3 | Upgrade
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| Net Cash Flow | -2.21 | -1.31 | 2.05 | -12.29 | 12.51 | -0.01 | Upgrade
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| Free Cash Flow | -172.62 | -165.22 | 131.33 | -15.29 | -5.97 | -6.31 | Upgrade
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| Free Cash Flow Margin | -440.04% | -765.34% | 32187.75% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -6.52 | -6.25 | 4.97 | -0.58 | -0.23 | -0.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.94 | - | Upgrade
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| Levered Free Cash Flow | -160.42 | -120.33 | 251.73 | 72.62 | 13.31 | 13.14 | Upgrade
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| Unlevered Free Cash Flow | -160.29 | -120.33 | 251.73 | 72.62 | 13.99 | 13.14 | Upgrade
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| Change in Net Working Capital | 29.68 | 6.74 | -250.16 | -65.02 | -1.78 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.