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KAJARIA CERAMICS
Cashflow Statement

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KAJARIA CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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