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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
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- State Bank Of India share price
- ₹598.11.67%
- Mahindra & Mahindra share price
- ₹1607.81.52%
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- ₹1542.31.11%
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Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
- Bank Of Baroda share price
- ₹215.44.01%
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- ₹1529.2-1.57%
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- State Bank Of India share price
- ₹598.11.67%
Kajaria Ceramics Cash Flow Annual
Trade1344.25 -10.25 (-0.76%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 462.46 | 510.17 | 412.74 | 312.45 |
| Depreciation/ Depletion | 132.86 | 115.36 | 106.67 | 108.09 |
| Non- Cash Items | 11.75 | -9.39 | 0.59 | 3.66 |
| Changesin Working Capital | -311.57 | -190.62 | -11.24 | -199.77 |
| Cashfrom Operating Activities | 295.50 | 425.52 | 508.76 | 224.43 |
| Capital Expenditures | -231.65 | -268.71 | -112.70 | -123.99 |
| Other Investing Cash Flow Items Total | 47.95 | -29.20 | -182.84 | 33.93 |
| Cashfrom Investing Activities | -183.70 | -297.91 | -295.54 | -90.06 |
| Financing Cash Flow Items | -16.57 | -9.17 | -6.80 | -15.28 |
| Total Cash Dividends Paid | -143.30 | -127.34 | -159.08 | -114.97 |
| Issuance( Retirement)of Stock Net | 1.21 | 5.22 | 5.26 | 0.29 |
| Issuance( Retirement)of Debt Net | 23.87 | 11.16 | -43.89 | -10.41 |
| Cashfrom Financing Activities | -134.79 | -120.13 | -204.51 | -140.37 |
| Net Changein Cash | -22.99 | 7.48 | 8.71 | -6.00 |
| Cash Interest Paid | 16.57 | 9.17 | 6.80 | 15.28 |
| Cash Taxes Paid | 126.45 | 128.53 | 98.01 | 100.49 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
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1529.20-24.40 (-1.57%)