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KAJARIACER Kajaria Ceramics Cashflow Statement

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Consumer CyclicalsBalancedMid CapFalling Star

Annual cashflow statement for Kajaria Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,5803,1254,1275,1024,625
Depreciation
Non-Cash Items14736.65.9-93.9118
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,444-1,998-112-1,906-3,104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,1742,2445,0884,2552,967
Capital Expenditures-1,235-1,240-1,127-2,687-2,317
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,373339-1,828-292480
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,609-901-2,955-2,979-1,837
Financing Cash Flow Items-260-153-68-91.7-166
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,141-1,404-2,045-1,201-1,348
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-576-6087.174.8-218