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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 ₹14,885.8 Cr -5.9% -7.9% -6% Stock Analytics
CERA SANITARYWARE ₹6,372.2 Cr -2.5% -6.8% -26.9% Stock Analytics
POKARNA ₹2,234.6 Cr -3.6% -15.4% -45.4% Stock Analytics
NITCO ₹1,858.6 Cr -7.2% -13% -39.2% Stock Analytics
ASIAN GRANITO INDIA ₹1,612.5 Cr -4.2% -5.8% 12.9% Stock Analytics
SOMANY CERAMICS ₹1,571.0 Cr -4.3% -8.1% -33% Stock Analytics


KAJARIA CERAMICS Share Price vs Sensex

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

-5.9%

-7.9%

-6%

SENSEX

-2.4%

-4.7%

6.4%


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