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Kajaria Ceramics Cash Flow Annual
1,122.10 -6.55 (-0.58%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -14.95 | -57.50 | 23.87 | 11.16 |
| Net Changein Cash | -79.45 | 87.79 | -21.77 | 7.48 |
| Cash Taxes Paid | 117.19 | 138.47 | 126.45 | 128.53 |
| Net Income/ Starting Line | 484.26 | 586.96 | 462.46 | 510.17 |
| Total Cash Dividends Paid | -175.19 | -143.33 | -143.30 | -127.34 |
| Changesin Working Capital | -118.39 | -112.43 | -310.35 | -190.62 |
| Cashfrom Operating Activities | 500.99 | 597.38 | 296.72 | 425.52 |
| Cash Interest Paid | 19.78 | 16.62 | 16.57 | 9.17 |
| Cashfrom Financing Activities | -208.55 | -212.43 | -134.79 | -120.13 |
| Issuance( Retirement)of Stock Net | 1.37 | 1.09 | 1.21 | 5.22 |
| Depreciation/ Depletion | 165.40 | 147.55 | 132.86 | 115.36 |
| Other Investing Cash Flow Items Total | -151.54 | 2.77 | 47.95 | -29.20 |
| Capital Expenditures | -220.51 | -299.93 | -231.65 | -268.71 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.16 | 0.00 | - | - |
| Non- Cash Items | -30.28 | -24.70 | 11.75 | -9.39 |
| Financing Cash Flow Items | -19.78 | -12.69 | -16.57 | -9.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -372.05 | -297.16 | -183.70 | -297.91 |
*All figures in crores except per share values
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