Regency Ceramics cash flow

Latest FY26

Cash from operations: −₹34.3cr−₹19.2 cr in FY25
Capital spending: ₹0.8cr−67.3% on FY25
Free cash flow: −₹35.1cr−₹21.7 cr in FY25
Cash from financing: ₹33.4cr+967.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.9	4.1	4.2	4.3
	—	0.0	0.0	−0.6	0.0
	—	−2.2	10.1	0.0	0.0
	—	−0.0	0.0	0.0	−0.2
	—	0.0	1.4	0.0	0.3
	—	0.0	0.0	0.0	12.6
	—	−24.6	0.0	−3.8	2.6
	—	0.0	0.0	0.0	0.2
	—	0.0	0.3	−0.7	0.0
	—	5.1	19.6	3.1	0.2
	—	3.5	−7.7	0.0	12.2
	—	3.8	−35.2	0.0	0.0
	—	0.0	0.0	0.0	−2.9
Cash from operating activities
	−24.5	−25.3	−4.9	−9.8	−15.6
	—	−10.4	−7.4	2.1	29.4
	—	−35.8	−12.3	−7.7	13.7
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	−1.5	7.0	0.0	0.0
	—	−34.3	−19.2	−7.7	13.5
Cash from investing activities
	—	0.8	−2.4	8.8	0.2
	—	0.0	1.3	1.2	0.0
	—	0.0	0.0	0.0	13.6
	—	0.0	2.7	12.6	0.0
	—	0.0	0.0	7.2	0.0
	—	2.2	10.1	0.0	0.2
	—	−0.0	−0.0	0.0	0.0
	—	1.4	16.6	−2.3	−13.5
Cash from financing activities
	—	33.4	3.1	9.8	0.2
	—	33.4	3.1	9.8	0.2
	—	0.5	0.5	−0.1	0.2
	—	0.5	0.5	−0.1	0.2
	—	—	—	0.2	0.3
Reference items
	−34.5	−23.4	−13.1	−6.6	−2.1
	−69.2%	−61.1%	−99.8%	−306.2%	−5,107.4%
	−35.1	−35.1	−21.7	−16.5	13.3
	−₹13.27	−₹13.27	−₹8.20	−₹6.25	₹5.03
	—	1.44×	−8.55×	0.79×	−0.86×
	—	−1.5	7.0	0.0	0.0
	—	—	—	—	0.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

REGENCERAM₹30.57

Regency Ceramics Limited

· Consumer Goods

₹ CrorePeersMURUDCERA EXXARO ORIENTBELL ASIANTILES SOMANYCERA NITCOMcap ₹80.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.3	4.2	4.1	3.9	—
+ Impairment Loss / (Reversal)	0.0	-0.6	0.0	0.0	—
+ Interest Income	0.0	0.0	10.1	-2.2	—
+ Fair Value (Gains) / Losses	-0.2	0.0	0.0	-0.0	—
+ Other Non-cash Items	0.3	0.0	1.4	0.0	—
+ Other Reconciling Items	12.6	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	2.6	-3.8	0.0	-24.6	—
+ Other Financial Assets — Non-current	0.2	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	-0.7	0.3	0.0	—
+ Trade Payables — Current	0.2	3.1	19.6	5.1	—
+ Other Current Liabilities	12.2	0.0	-7.7	3.5	—
+ Other Non-current Liabilities	0.0	0.0	-35.2	3.8	—
+ Provisions — Current	-2.9	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-15.6	-9.8	-4.9	-25.3	-24.5
+ Total Adjustments (incl. Working Capital)	29.4	2.1	-7.4	-10.4	—
Cash from Operations (pre-tax)	13.7	-7.7	-12.3	-35.8	—
+ Interest Received — Operating	0.0	-0.0	0.0	0.0	—
+ Interest Paid — Operating	0.2	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	0.0	7.0	-1.5	—
Cash from Operating Activities	13.5	-7.7	-19.2	-34.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	8.8	-2.4	0.8	—
+ Disp of Fixed Assets	0.0	1.2	1.3	0.0	—
+ Acq of Investment Property	13.6	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	12.6	2.7	0.0	—
+ Acq of Other Long-term Assets	0.0	7.2	0.0	0.0	—
+ Interest Received — Investing	0.2	0.0	10.1	2.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.0	-0.0	—
Cash from Investing Activities	-13.5	-2.3	16.6	1.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.2	9.8	3.1	33.4	—
Cash from Financing Activities	0.2	9.8	3.1	33.4	—
Net Changes in Cash (pre-FX)	0.2	-0.1	0.5	0.5	—
Net Changes in Cash	0.2	-0.1	0.5	0.5	—
Closing Cash	0.3	0.2	—	—	—
Reference Items
EBITDA	-2.1	-6.6	-13.1	-23.4	-34.5
EBITDA Margin %	-5,107.35	-306.22	-99.77	-61.11	-69.16
Free Cash Flow (CFO − Capex)	13.3	-16.5	-21.7	-35.1	-35.1
Free Cash Flow per Basic Share	5.03	-6.25	-8.20	-13.27	-13.27
Cash Flow to Net Income	-0.86	0.79	-8.55	1.44	—
Cash Paid for Taxes	0.0	0.0	7.0	-1.5	—
Cash Paid for Interest	0.2	—	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.