Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Kajaria Ceramics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16124.73 P/BV 5.98 Book Value ( ₹ ) 169.41
52 Week High/Low ( ₹ ) 1579/759 FV/ML 1/1 P/E(X) 54.78
Book Closure 04/11/2024 EPS ( ₹ ) 18.48 Div Yield (%) 0.89
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax484.26575.62462.46510.17412.74
      
Net CashFlow From Operating Activities500.99601.65295.50425.52508.76
Net Cash Used In Investing Activities-372.05-297.60-183.70-297.91-295.54
Net Cash Used From Financing Activities-208.55-216.26-134.79-120.13-204.51
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.220.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-79.6187.79-21.777.488.71
Cash And Cash Equivalents Begin of Year98.4810.5332.3024.8216.11
Cash And Cash Equivalents End Of Year18.8798.3210.5332.3024.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax484.26
Net CashFlow From Operating Activities500.99
Net Cash Used In Investing Activities-372.05
Net Cash Used From Financing Activities-208.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-79.61
Cash And Cash Equivalents Begin of Year98.48
Cash And Cash Equivalents End Of Year18.87