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KAJARIA CERAMICS
Cashflow Statement

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KAJARIA CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹576 Cr₹462 Cr₹510 Cr₹413 Cr₹312 Cr
Adjustment ₹138 Cr₹147 Cr₹106 Cr₹107 Cr₹111 Cr
Changes In working Capital ₹26 Cr₹-187 Cr₹-62 Cr₹87 Cr₹-99 Cr
Cash Flow after changes in Working Capital ₹740 Cr₹422 Cr₹554 Cr₹607 Cr₹325 Cr
Cash Flow from Operating Activities ₹602 Cr₹296 Cr₹426 Cr₹509 Cr₹224 Cr
Cash Flow from Investing Activities ₹-298 Cr₹-184 Cr₹-298 Cr₹-296 Cr₹-90 Cr
Cash Flow from Financing Activities ₹-216 Cr₹-135 Cr₹-120 Cr₹-205 Cr₹-140 Cr
Net Cash Inflow / Outflow ₹88 Cr₹-23 Cr₹7.48 Cr₹8.71 Cr₹-6.00 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹32 Cr₹25 Cr₹16 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹1.22 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹98 Cr₹11 Cr₹32 Cr₹25 Cr₹16 Cr

Compare Cashflow Statement of peers of KAJARIA CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAJARIA CERAMICS ₹15,823.3 Cr -4.5% -15.1% -25.6% Stock Analytics
CERA SANITARYWARE ₹8,518.1 Cr 1.7% -13.6% -19.3% Stock Analytics
POKARNA ₹3,482.8 Cr 2.1% -1.3% 130% Stock Analytics
SOMANY CERAMICS ₹2,052.2 Cr -5.4% -23.3% -25.3% Stock Analytics
ASIAN GRANITO INDIA ₹871.0 Cr -3.3% -15.8% -18.9% Stock Analytics
GLOBAL SURFACES ₹558.4 Cr -6.6% -21.3% -55.8% Stock Analytics


KAJARIA CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAJARIA CERAMICS

-4.5%

-15.1%

-25.6%

SENSEX

0.3%

-1.8%

8.6%


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