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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 ₹18,577.6 Cr -1.1% 8.4% -20.2% Stock Analytics
CERA SANITARYWARE ₹8,383.2 Cr -3% -4.2% -28.1% Stock Analytics
NITCO ₹2,990.5 Cr -2.8% -14.7% 82.8% Stock Analytics
POKARNA ₹2,977.2 Cr -6.8% -10.7% 35.2% Stock Analytics
SOMANY CERAMICS ₹2,163.7 Cr -4.6% -5.1% -31.3% Stock Analytics
ASIAN GRANITO INDIA ₹1,361.1 Cr 0.7% -7.7% -27.9% Stock Analytics


KAJARIA CERAMICS Share Price vs Sensex

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

-1.1%

8.4%

-20.2%

SENSEX

-1.5%

-2.5%

0.2%


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