Home > Cashflow Statement > KAJARIA CERAMICS

KAJARIA CERAMICS
Cashflow Statement

KAJARIA CERAMICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹18,623.8 Cr 6.9% 24.3% 47.4% Stock Analytics
CERA SANITARYWARE ₹6,788.0 Cr 4.6% 12.7% -2.9% Stock Analytics
POKARNA ₹2,864.9 Cr 3.9% 4.2% 19% Stock Analytics
NITCO ₹2,167.5 Cr 9.6% 33.1% -18.4% Stock Analytics
ASIAN GRANITO INDIA ₹2,166.6 Cr 16% 13.5% 67.9% Stock Analytics
SOMANY CERAMICS ₹1,798.6 Cr 5.3% 18.3% 6.2% Stock Analytics


KAJARIA CERAMICS Share Price vs Sensex

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

6.9%

24.3%

47.4%

SENSEX

0.6%

1.5%

6.6%


You may also like the below Video Courses