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KAJARIA CERAMICS
Cashflow Statement

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KAJARIA CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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