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Regency Ceramics Ltd (IN:REGENCERAM)
:REGENCERAM
India Market
REGENCERAM
Regency Ceramics Ltd
RESEARCH TOOLSreports

Regency Ceramics Ltd (REGENCERAM) Cash flow

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Regency Ceramics Ltd Cash Flow

IN:REGENCERAM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:REGENCERAM's free cash flow was decreased by ₹106.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -33.55M₹ -77.12M₹ 134.65M₹ -15.29M₹ -5.97M
Investing Cash Flow
₹ 7.21M₹ -22.57M₹ -134.71M₹ 2.00M₹ 0.00
Financing Cash Flow
₹ 31.30M₹ 98.38M₹ 2.02M₹ 1.00M₹ 18.49M
End Cash Position
₹ 6.91M₹ 1.95M₹ 3.26M₹ 1.21M₹ 13.50M
Free Cash Flow
₹ -57.99M₹ -164.98M₹ 132.92M₹ -15.29M₹ -5.97M
Currency in INR

Regency Ceramics Ltd Cash Flow