KAJARIA CERAMICS
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KAJARIA CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹576 Cr | ₹462 Cr | ₹510 Cr | ₹413 Cr | ₹312 Cr |
Adjustment | ₹138 Cr | ₹147 Cr | ₹106 Cr | ₹107 Cr | ₹111 Cr |
Changes In working Capital | ₹26 Cr | ₹-187 Cr | ₹-62 Cr | ₹87 Cr | ₹-99 Cr |
Cash Flow after changes in Working Capital | ₹740 Cr | ₹422 Cr | ₹554 Cr | ₹607 Cr | ₹325 Cr |
Cash Flow from Operating Activities | ₹602 Cr | ₹296 Cr | ₹426 Cr | ₹509 Cr | ₹224 Cr |
Cash Flow from Investing Activities | ₹-298 Cr | ₹-184 Cr | ₹-298 Cr | ₹-296 Cr | ₹-90 Cr |
Cash Flow from Financing Activities | ₹-216 Cr | ₹-135 Cr | ₹-120 Cr | ₹-205 Cr | ₹-140 Cr |
Net Cash Inflow / Outflow | ₹88 Cr | ₹-23 Cr | ₹7.48 Cr | ₹8.71 Cr | ₹-6.00 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹32 Cr | ₹25 Cr | ₹16 Cr | ₹22 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 | ₹98 Cr | ₹11 Cr | ₹32 Cr | ₹25 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of KAJARIA CERAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAJARIA CERAMICS | ₹17,636.9 Cr | 8% | 5.7% | -21.2% | Stock Analytics | |
CERA SANITARYWARE | ₹8,753.9 Cr | -2.7% | 4.1% | -18.6% | Stock Analytics | |
POKARNA | ₹3,241.3 Cr | -1.7% | -0.2% | 40.3% | Stock Analytics | |
NITCO | ₹3,087.8 Cr | 2% | 7% | 57.5% | Stock Analytics | |
SOMANY CERAMICS | ₹2,293.1 Cr | -3.8% | 17.9% | -25.6% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹961.7 Cr | -4.5% | 23.3% | -15.8% | Stock Analytics |
KAJARIA CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAJARIA CERAMICS | 8% |
5.7% |
-21.2% |
SENSEX | 0.6% |
0.4% |
6.1% |
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