Kajaria Ceramics Limited (BOM: 500233)
India
· Delayed Price · Currency is INR 1,143.80
-7.25 (-0.63%)
At close: Dec 20, 2024
Kajaria Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,807 | 4,221 | 3,445 | 3,770 | 3,081 | 2,553 | Upgrade
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| Depreciation & Amortization | 1,637 | 1,476 | 1,319 | 1,146 | 1,061 | 1,074 | Upgrade
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| Other Amortization | 4.4 | 4.4 | 9.4 | 7.4 | 5.6 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.8 | -78 | 7.4 | 13 | 61.6 | 10.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.1 | -1.4 | -1.5 | -8.3 | Upgrade
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| Loss (Gain) on Equity Investments | 62.2 | 12 | 0.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 68.1 | 75.1 | 75.1 | 4.7 | 1.5 | 5.3 | Upgrade
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| Provision & Write-off of Bad Debts | 9.4 | 0.7 | 3.8 | 9.6 | 11.4 | 29.1 | Upgrade
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| Other Operating Activities | 35.2 | 45.3 | -30.8 | -73.2 | -0.3 | -438.7 | Upgrade
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| Change in Accounts Receivable | -907.6 | -183.2 | -842.9 | -825.9 | -366.4 | 754.5 | Upgrade
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| Change in Inventory | -73.5 | 324.9 | -1,001 | -928 | 1,396 | -1,069 | Upgrade
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| Change in Accounts Payable | 202.9 | 24.9 | 75.9 | 1,156 | -219.1 | -642.9 | Upgrade
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| Change in Other Net Operating Assets | -239.8 | 93.8 | -107 | -22.5 | 56.8 | -29.8 | Upgrade
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| Operating Cash Flow | 4,560 | 6,017 | 2,955 | 4,255 | 5,088 | 2,244 | Upgrade
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| Operating Cash Flow Growth | -24.48% | 103.60% | -30.56% | -16.36% | 126.69% | -29.28% | Upgrade
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| Capital Expenditures | -2,510 | -3,004 | -2,317 | -2,687 | -1,127 | -1,240 | Upgrade
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| Sale of Property, Plant & Equipment | 319.1 | 401.5 | 234.8 | 53.2 | 114.9 | 26.9 | Upgrade
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| Investment in Securities | -585.1 | -44.4 | 317.3 | -457.9 | -2,025 | 124.6 | Upgrade
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| Other Investing Activities | 222.6 | 186 | -133.8 | 145.6 | 175.8 | 177.9 | Upgrade
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| Investing Cash Flow | -3,286 | -2,976 | -1,837 | -2,979 | -2,955 | -900.6 | Upgrade
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| Short-Term Debt Issued | - | - | 457.8 | 360.1 | - | 321.4 | Upgrade
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| Long-Term Debt Issued | - | 209.8 | 67.6 | - | - | - | Upgrade
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| Total Debt Issued | 314.9 | 209.8 | 525.4 | 360.1 | - | 321.4 | Upgrade
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| Short-Term Debt Repaid | - | -503.5 | - | - | -298.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -281.3 | -241.7 | -248.5 | -140.1 | -425.5 | Upgrade
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| Total Debt Repaid | -80.8 | -784.8 | -241.7 | -248.5 | -438.9 | -425.5 | Upgrade
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| Net Debt Issued (Repaid) | 234.1 | -575 | 283.7 | 111.6 | -438.9 | -104.1 | Upgrade
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| Issuance of Common Stock | - | 10.9 | 12.1 | 52.2 | 52.6 | 2.9 | Upgrade
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| Common Dividends Paid | -1,911 | -1,433 | -1,433 | -1,273 | -1,591 | -953.7 | Upgrade
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| Other Financing Activities | -196.7 | -165.3 | -210.7 | -91.7 | -68 | -348.8 | Upgrade
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| Financing Cash Flow | -1,874 | -2,163 | -1,348 | -1,201 | -2,045 | -1,404 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.6 | - | 12.2 | - | - | - | Upgrade
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| Net Cash Flow | -598.2 | 877.9 | -217.7 | 74.8 | 87.1 | -60 | Upgrade
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| Free Cash Flow | 2,049 | 3,013 | 638.5 | 1,568 | 3,961 | 1,004 | Upgrade
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| Free Cash Flow Growth | -33.88% | 371.86% | -59.28% | -60.41% | 294.32% | -48.18% | Upgrade
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| Free Cash Flow Margin | 4.37% | 6.58% | 1.46% | 4.23% | 14.24% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 12.85 | 18.90 | 4.01 | 9.85 | 24.90 | 6.32 | Upgrade
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| Cash Interest Paid | 196.7 | 204.6 | 210.7 | 91.7 | 68 | 152.8 | Upgrade
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| Cash Income Tax Paid | 1,404 | 1,424 | 1,265 | 1,285 | 980.1 | 1,201 | Upgrade
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| Levered Free Cash Flow | 1,331 | 2,204 | -817.75 | -64.73 | 3,000 | 731.55 | Upgrade
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| Unlevered Free Cash Flow | 1,444 | 2,317 | -684.31 | 14.34 | 3,063 | 839.49 | Upgrade
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| Change in Net Working Capital | 1,002 | -311.8 | 2,650 | 1,561 | -565.2 | 938.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.