REGENCERAMCeramics
Regency Ceramics Ltd — Cash Flow Statement
₹37.73
+2.25%
Regency Ceramics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.46 Cr | -7.71 Cr | 13.30 Cr | -1.53 Cr | — |
| Issuance Of Debt | 3.13 Cr | 9.84 Cr | 0.20 Cr | 3.85 Cr | — |
| End Cash Position | 0.69 Cr | 0.20 Cr | 0.33 Cr | 0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 | — |
| Beginning Cash Position | 0.20 Cr | 0.33 Cr | 0.12 Cr | 1.35 Cr | — |
| Changes In Cash | 0.50 Cr | -0.13 Cr | 0.21 Cr | -1.23 Cr | — |
| Financing Cash Flow | 3.13 Cr | 9.84 Cr | 0.20 Cr | 0.10 Cr | — |
| Net Issuance Payments Of Debt | 3.13 Cr | 9.84 Cr | 0.20 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | 3.13 Cr | 9.84 Cr | 0.20 Cr | 0.10 Cr | — |
| Long Term Debt Issuance | 3.13 Cr | 9.84 Cr | 0.20 Cr | 3.85 Cr | — |
| Investing Cash Flow | 10.83 Cr | -2.26 Cr | -13.30 Cr | 0.20 Cr | — |
| Net Other Investing Changes | -2.46 Cr | -16.01 Cr | -0.17 Cr | — | — |
| Interest Received Cfi | 10.10 Cr | 0.02 Cr | 0.25 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 1.83 Cr | 12.56 Cr | -13.38 Cr | 0.20 Cr | — |
| Sale Of PPE | 1.35 Cr | 1.16 Cr | 25000.00 | — | 0.00 |
| Net PPE Purchase And Sale | 1.35 Cr | 1.16 Cr | 25000.00 | — | 0.00 |
| Operating Cash Flow | -13.46 Cr | -7.71 Cr | 13.30 Cr | -1.53 Cr | — |
| Taxes Refund Paid | 6.98 Cr | 0.00 | — | — | — |
| Change In Working Capital | -7.82 Cr | -0.70 Cr | 15.05 Cr | -0.16 Cr | — |
| Change In Other Current Liabilities | 7.71 Cr | 1.64 Cr | 12.16 Cr | -0.02 Cr | — |
| Change In Payable | 19.63 Cr | 1.46 Cr | 0.24 Cr | -0.18 Cr | — |
| Change In Receivables | -35.16 Cr | -3.80 Cr | 2.65 Cr | 0.04 Cr | — |
| Other Non Cash Items | -11.50 Cr | -0.02 Cr | 9.48 Cr | -37.67 Cr | — |
| Depreciation And Amortization | 4.05 Cr | 4.16 Cr | 4.28 Cr | 4.31 Cr | — |
| Depreciation | 4.05 Cr | 4.16 Cr | 4.28 Cr | 4.31 Cr | — |
| Gain Loss On Investment Securities | -0.30 Cr | -1.34 Cr | -0.17 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | -4.88 Cr | -9.81 Cr | -15.64 Cr | 32.18 Cr | — |
| Sale Of Investment | — | 12.56 Cr | 0.00 | 0.20 Cr | 0.00 |
| Purchase Of Investment | — | -7.20 Cr | -13.38 Cr | 0.00 | — |
| Repayment Of Debt | — | — | 0.00 | -3.75 Cr | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | -0.11 Cr |
| Long Term Debt Payments | — | — | 0.00 | -3.75 Cr | 0.00 |
| Change In Other Current Assets | — | — | 0.17 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | — | -2.90 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | -25000.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.