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    KAJARIACER — Kajaria Ceramics Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1024,6255,8704,8436,828
    Depreciation
    Non-Cash Items-93.9118-247-303407
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,906-3,104-1,124-1,184-2,293
    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 Activities4,2552,9675,9745,0106,637
    Capital Expenditures-2,687-2,317-2,999-2,205-1,273
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-29248027.7-1,515-2,090
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,979-1,837-2,972-3,721-3,364
    Financing Cash Flow Items-91.7-166-127-198-227
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,201-1,348-2,124-2,086-2,902
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash74.8-218878-795371