KAJARIA CERAMICS
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KAJARIA CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹462 Cr | ₹510 Cr | ₹413 Cr | ₹312 Cr | ₹358 Cr |
Adjustment | ₹145 Cr | ₹106 Cr | ₹107 Cr | ₹111 Cr | ₹104 Cr |
Changes In working Capital | ₹-185 Cr | ₹-62 Cr | ₹87 Cr | ₹-99 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹422 Cr | ₹554 Cr | ₹607 Cr | ₹325 Cr | ₹450 Cr |
Cash Flow from Operating Activities | ₹296 Cr | ₹426 Cr | ₹509 Cr | ₹224 Cr | ₹317 Cr |
Cash Flow from Investing Activities | ₹-184 Cr | ₹-298 Cr | ₹-296 Cr | ₹-90 Cr | ₹-261 Cr |
Cash Flow from Financing Activities | ₹-135 Cr | ₹-120 Cr | ₹-205 Cr | ₹-140 Cr | ₹-114 Cr |
Net Cash Inflow / Outflow | ₹-23 Cr | ₹7.48 Cr | ₹8.71 Cr | ₹-6.00 Cr | ₹-58 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹25 Cr | ₹16 Cr | ₹22 Cr | ₹80 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 | ₹11 Cr | ₹32 Cr | ₹25 Cr | ₹16 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of KAJARIA CERAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAJARIA CERAMICS | ₹19,320.7 Cr | 1.5% | 1.7% | 12.4% | Stock Analytics | |
CERA SANITARYWARE | ₹9,431.3 Cr | 2.1% | 6.4% | 16.1% | Stock Analytics | |
SOMANY CERAMICS | ₹2,643.3 Cr | 7.6% | 1% | 23.7% | Stock Analytics | |
POKARNA | ₹1,461.8 Cr | 0.9% | 7.1% | 29.1% | Stock Analytics | |
GLOBAL SURFACES | ₹883.2 Cr | -3.3% | -8.5% | -0.6% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹799.9 Cr | 4% | 5.9% | 22.1% | Stock Analytics |
KAJARIA CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAJARIA CERAMICS | 1.5% |
1.7% |
12.4% |
SENSEX | 1.3% |
2.6% |
24% |
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