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KAJARIA CERAMICS
Cashflow Statement

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KAJARIA CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹680 Cr₹436 Cr₹576 Cr₹462 Cr₹510 Cr
Adjustment ₹213 Cr₹183 Cr₹134 Cr₹147 Cr₹106 Cr
Changes In working Capital ₹-60 Cr₹-1.20 Cr₹26 Cr₹-187 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹833 Cr₹618 Cr₹736 Cr₹422 Cr₹554 Cr
Cash Flow from Operating Activities ₹664 Cr₹501 Cr₹597 Cr₹296 Cr₹426 Cr
Cash Flow from Investing Activities ₹-336 Cr₹-372 Cr₹-297 Cr₹-184 Cr₹-298 Cr
Cash Flow from Financing Activities ₹-290 Cr₹-209 Cr₹-212 Cr₹-135 Cr₹-120 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-80 Cr₹88 Cr₹-23 Cr₹7.48 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹98 Cr₹11 Cr₹32 Cr₹25 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 ₹56 Cr₹19 Cr₹98 Cr₹11 Cr₹32 Cr

Compare Cashflow Statement of peers of KAJARIA CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAJARIA CERAMICS ₹19,106.5 Cr 1% 2.1% -5.7% Stock Analytics
CERA SANITARYWARE ₹7,328.3 Cr -1.7% -7% -13.1% Stock Analytics
MIDWEST ₹4,003.2 Cr -3.9% -7.8% NA Stock Analytics
POKARNA ₹2,713.0 Cr -0.3% -4.8% -9.8% Stock Analytics
NITCO ₹2,412.1 Cr -0.9% -5% -22.5% Stock Analytics
SOMANY CERAMICS ₹2,316.8 Cr 2.3% 15.4% 12.7% Stock Analytics


KAJARIA CERAMICS Share Price vs Sensex

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

1%

2.1%

-5.7%

SENSEX

-0.4%

-0.5%

-5.8%


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