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Company Information

Operating, investing and financing cash flows.

Cash Flow

REGENCY CERAMICS LTD.

NSE Code
REGENCERAMEQ
BSE Code
515018
ISIN
INE277C01012
Industry
Ceramics/Tiles/Sanitaryware
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax-25.33-4.88-9.81-15.6432.18
Net CashFlow From Operating Activities-34.29-13.46-7.7113.47-1.53
Net Cash Used In Investing Activities1.4310.83-2.26-13.470.20
Net Cash Used From Financing Activities33.413.139.840.200.10
Net Inc/Dec In Cash And Cash Equivalents0.540.50-0.130.21-1.23
Cash And Cash Equivalents Begin of Year0.690.200.330.121.35
Cash And Cash Equivalents End Of Year1.230.690.200.330.12

Source: Financial statements as reported by the company.