KAJARIA CERAMICS
|
KAJARIA CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹436 Cr | ₹576 Cr | ₹462 Cr | ₹510 Cr | ₹413 Cr |
| Adjustment | ₹183 Cr | ₹134 Cr | ₹147 Cr | ₹106 Cr | ₹107 Cr |
| Changes In working Capital | ₹-1.20 Cr | ₹26 Cr | ₹-187 Cr | ₹-62 Cr | ₹87 Cr |
| Cash Flow after changes in Working Capital | ₹618 Cr | ₹736 Cr | ₹422 Cr | ₹554 Cr | ₹607 Cr |
| Cash Flow from Operating Activities | ₹501 Cr | ₹597 Cr | ₹296 Cr | ₹426 Cr | ₹509 Cr |
| Cash Flow from Investing Activities | ₹-372 Cr | ₹-297 Cr | ₹-184 Cr | ₹-298 Cr | ₹-296 Cr |
| Cash Flow from Financing Activities | ₹-209 Cr | ₹-212 Cr | ₹-135 Cr | ₹-120 Cr | ₹-205 Cr |
| Net Cash Inflow / Outflow | ₹-80 Cr | ₹88 Cr | ₹-23 Cr | ₹7.48 Cr | ₹8.71 Cr |
| Opening Cash & Cash Equivalents | ₹98 Cr | ₹11 Cr | ₹32 Cr | ₹25 Cr | ₹16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.16 Cr | - | ₹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 | ₹19 Cr | ₹98 Cr | ₹11 Cr | ₹32 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of KAJARIA CERAMICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAJARIA CERAMICS | ₹18,623.0 Cr | 5.8% | 10.8% | 11.5% | Stock Analytics | |
| CERA SANITARYWARE | ₹8,316.7 Cr | 3.1% | 12% | -11.7% | Stock Analytics | |
| MIDWEST | ₹4,666.0 Cr | 0.5% | -3.7% | NA | Stock Analytics | |
| POKARNA | ₹2,948.3 Cr | 9.1% | 15.1% | -16% | Stock Analytics | |
| NITCO | ₹2,736.6 Cr | 18.6% | 18.9% | -19.5% | Stock Analytics | |
| SOMANY CERAMICS | ₹2,117.9 Cr | -1.1% | -0.4% | -8% | Stock Analytics | |
KAJARIA CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAJARIA CERAMICS | 5.8% |
10.8% |
11.5% |
| SENSEX | 1.7% |
2.1% |
-6% |
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