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Regency Ceramics Limited (NSE:REGENCERAM)
India flag India · Delayed Price · Currency is INR
35.91
+1.38 (4.00%)
Aug 21, 2026, 3:28 PM IST

Regency Ceramics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-238.4522.5-98.07-156.43321.84
Depreciation & Amortization
39.2540.5341.642.8343.1
Loss (Gain) From Sale of Assets
--3.04-6.17-0.03-
Asset Writedown & Restructuring Costs
---3.070.01
Loss (Gain) From Sale of Investments
-0.120.08-7.19-1.68-2
Other Operating Activities
-22.29-116.44-0.2494.83-376.67
Change in Accounts Receivable
-245.67-351.63-38.0326.480.42
Change in Accounts Payable
51.18196.2614.552.4-1.81
Change in Other Net Operating Assets
73.1677.1316.44121.57-0.18
Operating Cash Flow
-342.94-134.6-77.12133.05-15.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.98-24.44-88.11-1.72-
Sale of Property, Plant & Equipment
-13.4711.640.03-
Investment in Securities
-0.0418.31125.65-133.812
Other Investing Activities
22.29100.91-71.762.49-
Investing Cash Flow
14.27108.26-22.57-133.012

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
334.0831.398.382.0238.5
Long-Term Debt Repaid
-----37.5
Net Debt Issued (Repaid)
334.0831.398.382.021
Financing Cash Flow
334.0831.398.382.021

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.414.96-1.312.05-12.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-350.93-159.04-165.22131.33-15.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
-91.70%-120.97%-765.34%32187.75%-
Free Cash Flow Per Share
-13.28-6.01-6.254.97-0.58
Levered Free Cash Flow
-245.53-250.06-120.33251.7372.62
Unlevered Free Cash Flow
-241.7-248.01-120.33251.7372.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-14.86-69.81---
Change in Working Capital
-121.34-78.24-7.05150.45-1.56