Regency Ceramics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-238.45	22.5	-98.07	-156.43	321.84
Depreciation & Amortization	39.25	40.53	41.6	42.83	43.1
Loss (Gain) From Sale of Assets	-	-3.04	-6.17	-0.03	-
Asset Writedown & Restructuring Costs	-	-	-	3.07	0.01
Loss (Gain) From Sale of Investments	-0.12	0.08	-7.19	-1.68	-2
Other Operating Activities	-22.29	-116.44	-0.24	94.83	-376.67
Change in Accounts Receivable	-245.67	-351.63	-38.03	26.48	0.42
Change in Accounts Payable	51.18	196.26	14.55	2.4	-1.81
Change in Other Net Operating Assets	73.16	77.13	16.44	121.57	-0.18
Operating Cash Flow	-342.94	-134.6	-77.12	133.05	-15.29
Capital Expenditures	-7.98	-24.44	-88.11	-1.72	-
Sale of Property, Plant & Equipment	-	13.47	11.64	0.03	-
Investment in Securities	-0.04	18.31	125.65	-133.81	2
Other Investing Activities	22.29	100.91	-71.76	2.49	-
Investing Cash Flow	14.27	108.26	-22.57	-133.01	2
Short-Term Debt Issued	-	-	-	2.02	-
Long-Term Debt Issued	334.08	31.3	98.38	-	38.5
Total Debt Issued	334.08	31.3	98.38	2.02	38.5
Long-Term Debt Repaid	-	-	-	-	-37.5
Net Debt Issued (Repaid)	334.08	31.3	98.38	2.02	1
Financing Cash Flow	334.08	31.3	98.38	2.02	1
Net Cash Flow	5.41	4.96	-1.31	2.05	-12.29
Free Cash Flow	-350.93	-159.04	-165.22	131.33	-15.29
Free Cash Flow Margin	-85.88%	-120.97%	-765.34%	32187.75%	-
Free Cash Flow Per Share	-13.28	-6.01	-6.25	4.97	-0.58
Cash Income Tax Paid	-	-69.81	-	-	-
Levered Free Cash Flow	-229.32	-250.06	-120.33	251.73	72.62
Unlevered Free Cash Flow	-225.49	-248.01	-120.33	251.73	72.62
Change in Working Capital	-121.34	-78.24	-7.05	150.45	-1.56