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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 ₹18,628.5 Cr 5.3% -4.6% -12.5% Stock Analytics
CERA SANITARYWARE ₹9,913.2 Cr 6.1% 3.2% -3.9% Stock Analytics
POKARNA ₹3,636.2 Cr 3% -6.8% 140.4% Stock Analytics
SOMANY CERAMICS ₹2,679.4 Cr 1.2% -5.5% -10.8% Stock Analytics
ASIAN GRANITO INDIA ₹1,054.5 Cr 6.3% 0.4% -12.1% Stock Analytics
GLOBAL SURFACES ₹699.5 Cr -1.6% -9% -6.1% Stock Analytics


KAJARIA CERAMICS Share Price vs Sensex

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

5.3%

-4.6%

-12.5%

SENSEX

0%

-1.6%

9%


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