Home > Cashflow Statement > KAJARIA CERAMICS

KAJARIA CERAMICS
Cashflow Statement

KAJARIA CERAMICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for KAJARIA CERAMICS
Please provide your vote to see the results

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 ₹19,435.4 Cr 0.9% -16.2% -3.9% Stock Analytics
CERA SANITARYWARE ₹9,198.6 Cr 1.4% -10.7% -11.1% Stock Analytics
POKARNA ₹3,256.8 Cr 5.8% 4.8% 106.4% Stock Analytics
SOMANY CERAMICS ₹2,662.4 Cr -0.3% -11% -1.4% Stock Analytics
ASIAN GRANITO INDIA ₹948.8 Cr 0.3% -16.1% -12.9% Stock Analytics
GLOBAL SURFACES ₹768.6 Cr 0.8% -9.1% -7.1% Stock Analytics


KAJARIA CERAMICS Share Price vs Sensex

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

0.9%

-16.2%

-3.9%

SENSEX

-1.5%

-4.5%

23.3%


You may also like the below Video Courses