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സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43 സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43

Regency Ceramics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-25.33	-4.88	-9.81	-15.64	32.18
Net CashFlow-Operating Activity	-34.29	-13.46	-7.71	13.47	-1.53
Net Cash Used In Investing Activity	1.43	10.83	-2.26	-13.47	0.20
NetCash Used in Fin. Activity	33.41	3.13	9.84	0.20	0.10
Net Inc/Dec In Cash And Equivlnt	0.54	0.50	-0.13	0.21	-1.23
Cash And Equivalnt Begin of Year	0.69	0.20	0.33	0.12	1.35
Cash And Equivalnt End Of Year	1.23	0.69	0.20	0.33	0.12

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