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    KAJARIACER — Kajaria Ceramics Cashflow Statement

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    Consumer CyclicalsBalancedMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kajaria Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,1254,1275,1024,6255,756
    Depreciation
    Non-Cash Items36.65.9-93.9118-95.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,998-112-1,906-3,104-1,124
    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 Activities2,2445,0884,2552,9676,017
    Capital Expenditures-1,240-1,127-2,687-2,317-3,004
    Purchase of Fixed Assets
    Other Investing Cash Flow Items339-1,828-29248027.7
    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-901-2,955-2,979-1,837-2,976
    Financing Cash Flow Items-153-68-91.7-166-165
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,404-2,045-1,201-1,348-2,163
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6087.174.8-218878