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Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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- ₹1,921.851.73%
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- ₹589.051.08%
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- ₹4,351.850.85%
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- ₹1,295.550.60%
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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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- ₹437.75-2.04%
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- ₹297.801.83%
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- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Regency Ceramics Cash Flow Annual
Trade56.00 -0.85 (-1.50%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -9.81 | -15.64 | 32.18 | -5.08 |
| Depreciation/ Depletion | 4.16 | 4.28 | 4.31 | 4.34 |
| Non- Cash Items | -1.36 | 9.62 | -37.87 | 0.09 |
| Changesin Working Capital | -0.70 | 15.22 | -0.16 | 0.07 |
| Cashfrom Operating Activities | -7.71 | 13.47 | -1.53 | -0.60 |
| Capital Expenditures | -8.81 | -0.17 | - | - |
| Other Investing Cash Flow Items Total | 6.55 | -13.30 | 0.20 | 0.00 |
| Cashfrom Investing Activities | -2.26 | -13.47 | 0.20 | 0.00 |
| Issuance( Retirement)of Debt Net | 9.84 | 0.20 | 0.10 | 1.94 |
| Cashfrom Financing Activities | 9.84 | 0.20 | 0.10 | 1.85 |
| Net Changein Cash | -0.13 | 0.21 | -1.23 | 1.25 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | -0.09 |
| Cash Interest Paid | - | 0.00 | 0.00 | 0.09 |
*All figures in crores except per share values
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