Regency Ceramics Ltd
NSE: REGENCERAM BSE: 515018
₹42
(-0.69%)
Tue, 03 Mar 2026, 02:46 pm
Market Cap1.1B
PE Ratio997.62
Dividend0
Producer Manufacturing
Building Products
24.5KRegency Ceramics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -105.10M | -110.10M | -108.35M | -108.68M | -109.33M | -107.37M | -97.25M | -94.21M | -93.09M | -113.18M | -50.18M | -47.87M | -46.87M | -45.59M | -44.85M | -43.35M | -43.10M | -42.83M | -41.59M | -40.53M |
| Accumulated depreciation, total | -668.22M | -769.48M | -875.30M | -978.66M | -1.08B | -1.17B | -1.25B | -1.32B | -1.41B | -1.53B | -1.58B | -1.62B | -1.67B | -1.71B | -1.76B | -1.80B | -1.84B | -1.89B | -1.71B | -1.48B |
| Cash from operating activities | 143.70M | 613.00K | 44.48M | -88.95M | -110.65M | -27.54M | 71.19M | -4.89M | -6.58M | 48.00K | 63.00K | 19.53M | -10.49M | -12.80M | -6.31M | -6.91M | -15.29M | 137.24M | -76.88M | -33.55M |
| Funds from operations | 110.98M | 40.62M | -94.39M | -17.41M | -27.87M | -105.74M | -198.72M | -121.99M | -15.97M | -10.93M | -10.08M | -9.97M | -18.20M | -9.08M | -6.16M | -7.57M | -13.73M | -14.91M | -69.83M | 44.69M |
| Net income (cash flow) | 474.00K | -36.73M | -147.00M | -148.31M | -133.78M | -154.39M | -237.79M | -204.84M | -111.05M | -134.11M | -46.52M | -65.18M | 33.31M | -51.74M | -13.96M | -50.84M | 321.83M | -156.43M | -98.07M | 22.50M |
| Depreciation & amortization (cash flow) | 105.10M | 110.10M | 108.35M | 108.68M | 109.33M | 107.37M | 97.25M | 94.21M | 93.09M | 113.18M | 50.18M | 47.87M | 46.87M | 45.59M | 44.85M | 43.35M | 43.10M | 42.83M | 41.59M | 40.53M |
| Depreciation/depletion | 103.32M | 107.72M | 105.97M | 106.31M | 106.95M | 106.78M | 97.25M | 94.21M | 93.09M | 113.18M | 50.18M | 47.87M | 46.87M | 45.59M | 44.85M | 43.35M | 43.10M | 42.83M | 41.59M | 39.43M |
| Amortization | 1.78M | 2.38M | 2.38M | 2.38M | 2.38M | 594.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 1.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 865.00K | -35.29M | -23.88M | 62.18M | 18.86M | 9.22M | -23.42M | -11.36M | 1.99M | 10.00M | -13.75M | 7.34M | -98.38M | -2.94M | -37.05M | -82.50K | -378.66M | 98.68M | -13.36M | 52.94M |
| Changes in working capital | 32.71M | -40.01M | 138.87M | -71.55M | -82.77M | 78.21M | 269.91M | 117.10M | 9.39M | 10.97M | 10.14M | 29.50M | 7.71M | -3.72M | -157.00K | 655.24K | -1.56M | 152.15M | -7.05M | -78.24M |
| Cash from investing activities | -21.90M | -25.62M | -4.29M | -4.70M | -27.92M | -2.73M | 22.52M | 28.01M | 2.88M | -423.00K | 23.05M | 460.00K | 300.00K | 150.00K | 0 | 0 | 2.00M | -137.20M | -22.81M | 7.21M |
| Capital expenditures | -24.61M | -30.73M | -4.60M | -6.26M | -28.69M | -17.40M | -3.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | -88.11M | -24.44M |
| Capital expenditures - fixed assets | -24.61M | -30.73M | -4.60M | -6.26M | -28.69M | -17.40M | -3.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | -88.11M | -24.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -114.34M | 4.20M | -28.28M | 121.89M | 103.61M | 3.99M | -119.46M | -23.27M | 6.28M | -205.00K | -2.10M | -64.90M | -1.32M | 12.65M | 6.31M | 19.43M | 1.00M | 2.02M | 98.38M | 31.30M |
| Free cash flow | 119.08M | -30.12M | 39.89M | -95.22M | -139.34M | -44.94M | 67.61M | -4.89M | -6.58M | 48.00K | 63.00K | 19.53M | -10.49M | -12.80M | -6.31M | -6.91M | -15.29M | 135.51M | -164.98M | -57.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800