KAJARIACER — Kajaria Ceramics Cashflow Statement

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Consumer CyclicalsBalancedMid CapHigh Flyer

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	C2024 March 31st	2025 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	4,127	5,102	4,625	5,870	4,843
Depreciation
Non-Cash Items	5.9	-93.9	118	-247	-303
Discontinued Operations
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	5,974	5,010
Capital Expenditures	-1,127	-2,687	-2,317	-2,999	-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	-2,972	-3,721
Financing Cash Flow Items	-68	-91.7	-166	-127	-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	-2,124	-2,086
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87.1	74.8	-218	878	-795