Kajaria Ceramics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,242.00 +23.40 (1.92%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -76.40 | -14.95 | -57.50 | 23.87 |
| Net Changein Cash | 37.07 | -79.45 | 87.79 | -21.77 |
| Cash Taxes Paid | 169.14 | 117.19 | 138.47 | 126.45 |
| Net Income/ Starting Line | 682.84 | 484.26 | 586.96 | 462.46 |
| Total Cash Dividends Paid | -191.13 | -175.19 | -143.33 | -143.30 |
| Changesin Working Capital | -229.25 | -118.39 | -112.43 | -310.35 |
| Cashfrom Operating Activities | 663.67 | 500.99 | 597.38 | 296.72 |
| Cash Interest Paid | 22.70 | 19.78 | 16.62 | 16.57 |
| Cashfrom Financing Activities | -290.23 | -208.55 | -212.43 | -134.79 |
| Issuance( Retirement)of Stock Net | 0.00 | 1.37 | 1.09 | 1.21 |
| Depreciation/ Depletion | 169.37 | 165.40 | 147.55 | 132.86 |
| Other Investing Cash Flow Items Total | -209.03 | -151.54 | 2.77 | 47.95 |
| Capital Expenditures | -127.34 | -220.51 | -299.93 | -231.65 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.16 | 0.00 | - |
| Non- Cash Items | 40.71 | -30.28 | -24.70 | 11.75 |
| Financing Cash Flow Items | -22.70 | -19.78 | -12.69 | -16.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -336.37 | -372.05 | -297.16 | -183.70 |
*All figures in crores except per share values
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