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Regency Ceramics Ltd Cash Flow Statement

42.73
(-0.97%)
Apr 30, 2025|11:35:24 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Regency Ceramics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-5.08

-5.11

-6.98

-6.51

Depreciation

-4.33

-4.48

-4.68

-4.78

Tax paid

0

0

0

0

Working capital

1.08

2.56

-2.15

-7.46

Other operating items

Operating

-8.33

-7.03

-13.81

-18.76

Capital expenditure

0

-0.1

-0.11

-0.08

Free cash flow

-8.33

-7.13

-13.93

-18.84

Equity raised

-180.87

-172.91

-174.4

-161.18

Investing

0.01

-0.57

-0.49

-0.95

Financing

201.18

199.61

210.42

45.89

Dividends paid

0

0

0

0

Net in cash

11.97

18.98

21.58

-135.08

Regency Ceramics : related Articles

No Record Found

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