Regency Ceramics Limited (REGENCERAM.NS)
INR 55.24
(-0.02%)
INR 55.24
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.87 Million | 134.64 Million | -15.28 Million | -5.97 Million | -6.31 Million | -11.87 Million |
| Net Income | -98.06 Million | -156.42 Million | 321.83 Million | -50.83 Million | -13.95 Million | -51.73 Million |
| Depreciation & Amortization | 41.59 Million | 42.83 Million | 43.09 Million | 43.35 Million | 44.85 Million | 45.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.04 Million | 152.04 Million | -1.56 Million | 655.24 Thousand | -157 Thousand | -3.72 Million |
| Other non-cash items | 93.31 Million | 96.19 Million | -378.66 Million | 855 Thousand | -37.05 Million | -2.01 Million |
| Investing Cash Flow | -22.81 Million | -134.71 Million | 2 Million | - | - | 150 Thousand |
| Investments in PPE | -88.1 Million | -1.72 Million | - | - | - | - |
| Acquisitions | 11.64 Million | 25 Thousand | - | - | - | 150 Thousand |
| Investment purchases | -72 Million | -135.5 Million | - | - | - | - |
| Sales/Maturities of investments | 125.64 Million | 1.69 Million | 2 Million | - | - | - |
| Other Investing Activities | -88.1 Million | 792 Thousand | 2 Million | - | - | 150 Thousand |
| Financing Cash Flow | 98.38 Million | 2.12 Million | 1 Million | 18.48 Million | 6.3 Million | 11.72 Million |
| Debt repayment | -98.38 Million | -2.02 Million | -37.5 Million | -19.42 Million | -111.5 Million | -678 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.14 Million | 38.5 Million | 37.91 Million | 117.8 Million | 12.4 Million |
| Accounts receivables | -38.03 Million | 26.48 Million | 423 Thousand | 823.67 Thousand | 48 Thousand | 643 Thousand |
| Accounts payables | 14.55 Million | 2.4 Million | -1.8 Million | -168.43 Thousand | -205 Thousand | -4.36 Million |
| Inventory | - | -101 Thousand | - | 1.12 Million | - | - |
| Other working capital | 16.43 Million | 123.26 Million | -178 Thousand | -1.12 Million | - | - |
| Cash at beginning of period | 3.26 Million | 1.2 Million | 13.49 Million | 983.45 Thousand | 989 Thousand | 4.49 Million |
| Cash at end of period | 2.26 Million | 3.26 Million | 1.2 Million | 13.49 Million | 983 Thousand | 4.49 Million |
| Capital Expenditure | -88.1 Million | -1.72 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -1 Million | 2.05 Million | -12.28 Million | 12.51 Million | -6000.00 | 1000.00 |
| Free Cash Flow | -164.98 Million | 132.92 Million | -15.28 Million | -5.97 Million | -6.31 Million | -11.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.11 Million | -31 Million | -98.06 Million | -25.88 Million | -15.63 Million | -25.54 Million |
| Depreciation & Amortization | - | - | 41.59 Million | 10.46 Million | 9.15 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.04 Million | - | - | - |
| Other non-cash items | 28.11 Million | 31 Million | 93.31 Million | 25.88 Million | 15.63 Million | 25.54 Million |
| Investing Cash Flow | - | - | -22.81 Million | - | - | - |
| Investments in PPE | - | - | -88.1 Million | - | - | - |
| Acquisitions | - | - | 11.64 Million | - | - | - |
| Investment purchases | - | - | -72 Million | - | - | - |
| Sales/Maturities of investments | - | - | 125.64 Million | - | - | - |
| Other Investing Activities | - | - | -88.1 Million | - | - | - |
| Financing Cash Flow | - | - | 98.38 Million | - | - | - |
| Debt repayment | - | - | -98.38 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -38.03 Million | - | - | - |
| Accounts payables | - | - | 14.55 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 16.43 Million | - | - | - |
| Cash at beginning of period | - | - | 3.26 Million | 6.65 Million | 6.3 Million | 3.26 Million |
| Cash at end of period | - | - | 2.26 Million | 27.58 Million | 6.65 Million | 6.3 Million |
| Capital Expenditure | - | - | -88.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1 Million | 20.92 Million | 353 Thousand | 3.04 Million |
| Free Cash Flow | - | - | -164.98 Million | 20.92 Million | 18.31 Million | 21.47 Million |
002947
DANM
PLSR
OWVI
HOPE
CRWOF