KAJARIA CERAMICS
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KAJARIA CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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