KAJARIACER — Kajaria Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹187.49bn
- IN₹184.60bn
- IN₹43.82bn
- 99
- 11
- 19
- 36
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,580 | 3,125 | 4,127 | 5,102 | 4,625 |
Depreciation | |||||
Non-Cash Items | 147 | 36.6 | 5.9 | -93.9 | 118 |
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 Activities | 3,174 | 2,244 | 5,088 | 4,255 | 2,967 |
Capital Expenditures | -1,235 | -1,240 | -1,127 | -2,687 | -2,317 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,373 | 339 | -1,828 | -292 | 480 |
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 | -60 | 87.1 | 74.8 | -218 |