REGENCY CERAMICS LTD.

NSE : REGENCERAMBSE : 515018ISIN CODE : INE277C01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE50.842.09 (+4.29 %)
PREV CLOSE ( ) 48.75
OPEN PRICE ( ) 48.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10764
TODAY'S LOW / HIGH ( )45.13 53.00
52 WK LOW / HIGH ( )37.85 89.31
NSE49.940.61 (+1.24 %)
PREV CLOSE( ) 49.33
OPEN PRICE ( ) 49.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41181
TODAY'S LOW / HIGH( ) 44.44 52.99
52 WK LOW / HIGH ( )35.31 85.62
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-48.78
-98.07
-156.43
321.84
-50.84
Adjustment
-77.39
28.00
139.03
-335.56
44.21
Changes In working Capital
-78.24
-7.05
150.45
-1.56
0.66
Cash Flow after changes in Working Capital
-204.41
-77.12
133.05
-15.29
-5.97
Cash Flow from Operating Activities
-134.60
-77.12
133.05
-15.29
-5.97
Cash Flow from Investing Activities
108.26
-22.57
-133.01
2.00
NA
Cash Flow from Financing Activities
31.30
98.38
2.02
1.00
18.49
Net Cash Inflow / Outflow
4.96
-1.31
2.05
-12.29
12.51
Opening Cash & Cash Equivalents
1.95
3.26
1.21
13.50
0.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6.91
1.95
3.26
1.21
13.50

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