KAJARIACER — Kajaria Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹173.40bn
- IN₹170.93bn
- IN₹46.35bn
- 76
- 12
- 19
- 25
Annual cashflow statement for Kajaria Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,127 | 5,102 | 4,625 | 5,756 | 4,360 |
| Depreciation | |||||
| Non-Cash Items | 5.9 | -93.9 | 118 | -95.3 | 180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -1,906 | -3,104 | -1,124 | -1,184 |
| 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 Activities | 5,088 | 4,255 | 2,967 | 6,017 | 5,010 |
| Capital Expenditures | -1,127 | -2,687 | -2,317 | -3,004 | -2,205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,828 | -292 | 480 | 27.7 | -1,515 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,955 | -2,979 | -1,837 | -2,976 | -3,721 |
| Financing Cash Flow Items | -68 | -91.7 | -166 | -165 | -198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,045 | -1,201 | -1,348 | -2,163 | -2,086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.1 | 74.8 | -218 | 878 | -795 |