Kajaria Ceramics Cash Flow Annual

Trade
BSE: 500233 | NSE: KAJARIACER | ISIN: INE217B01036 | Sector: Constr. - Supplies & Fixtures
1,434.45 +5.20 (0.36%)Updated : 11 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 575.62462.46510.17412.74
Depreciation/ Depletion 147.99132.86115.36106.67
Non- Cash Items -9.5311.75-9.390.59
Changesin Working Capital -112.43-310.35-190.62-11.24
Cashfrom Operating Activities 601.65296.72425.52508.76
Capital Expenditures -300.37-231.65-268.71-112.70
Other Investing Cash Flow Items Total 2.7747.95-29.20-182.84
Cashfrom Investing Activities -297.60-183.70-297.91-295.54
Financing Cash Flow Items -18.53-16.57-9.17-6.80
Total Cash Dividends Paid -143.32-143.30-127.34-159.08
Issuance( Retirement)of Stock Net 1.091.215.225.26
Issuance( Retirement)of Debt Net -55.5023.8711.16-43.89
Cashfrom Financing Activities -216.26-134.79-120.13-204.51
Net Changein Cash 87.79-21.777.488.71
Cash Interest Paid 20.4616.579.176.80
Cash Taxes Paid 138.47126.45128.5398.01
*All figures in crores except per share values
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