Kajaria Ceramics Limited (BOM:500233)

Kajaria Ceramics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,025	4,854	2,944	4,221	3,445	3,770
Depreciation & Amortization	1,688	1,690	1,650	1,471	1,319	1,146
Other Amortization	3.5	3.5	3.9	4.4	9.4	7.4
Loss (Gain) From Sale of Assets	17.7	35.4	92.3	-78	7.4	13
Loss (Gain) From Sale of Investments	-	-	-	-	-0.1	-1.4
Loss (Gain) on Equity Investments	-33.6	-10.2	-7.7	12	0.8	-
Stock-Based Compensation	133.1	159.4	61	75.1	75.1	4.7
Provision & Write-off of Bad Debts	43	86.2	233.2	0.7	3.8	9.6
Other Operating Activities	165.7	449.8	528.5	120.4	-30.8	-73.2
Change in Accounts Receivable	-1,214	-648.3	411.8	-183.2	-842.9	-825.9
Change in Inventory	554.6	666.7	-799.1	324.9	-1,001	-928
Change in Accounts Payable	1,041	-337.9	357.5	24.9	75.9	1,156
Change in Other Net Operating Assets	-280.7	-281.6	17.8	93.8	-107	-22.5
Operating Cash Flow	8,139	6,637	5,010	5,974	2,955	4,255
Operating Cash Flow Growth	59.24%	32.47%	-16.13%	102.16%	-30.56%	-16.36%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,652	-1,273	-2,205	-2,999	-2,317	-2,687
Sale of Property, Plant & Equipment	172.6	267.3	249.8	219	234.8	53.2
Investment in Securities	76	-2,859	-1,792	138.1	317.3	-457.9
Other Investing Activities	508.3	457.8	389.5	186	-133.8	145.6
Investing Cash Flow	-2,344	-3,364	-3,721	-2,972	-1,837	-2,979

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	23.1	-	457.8	360.1
Long-Term Debt Issued	-	-	390.2	209.8	67.6	-
Total Debt Issued	1,447	-	413.3	209.8	525.4	360.1
Short-Term Debt Repaid	-	-225	-	-503.5	-	-
Long-Term Debt Repaid	-	-539	-562.8	-281.3	-241.7	-248.5
Lease Payments	-273	-316.6	-249.3	-181.7	-143.7	-
Total Debt Repaid	-650	-764	-562.8	-784.8	-241.7	-248.5
Net Debt Issued (Repaid)	796.7	-764	-149.5	-575	283.7	111.6
Issuance of Common Stock	-	-	13.7	10.9	12.1	52.2
Common Dividends Paid	-2,854	-1,911	-1,752	-1,433	-1,433	-1,273
Other Financing Activities	-714.5	-227	-197.8	-126.9	-210.7	-91.7
Financing Cash Flow	-5,745	-2,902	-2,086	-2,124	-1,348	-1,201

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	1.6	-	12.2	-
Net Cash Flow	49.9	370.7	-794.5	877.9	-217.7	74.8

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,487	5,363	2,805	2,975	638.5	1,568
Free Cash Flow Growth	89.93%	91.22%	-5.71%	365.86%	-59.28%	-60.41%
Free Cash Flow Margin	12.15%	11.10%	6.05%	6.65%	1.46%	4.23%
Free Cash Flow Per Share	40.79	33.64	17.60	18.66	4.01	9.85
Levered Free Cash Flow	3,518	4,345	3,413	2,275	-817.75	-64.73
Unlevered Free Cash Flow	3,649	4,480	3,525	2,365	-684.31	14.34
Free Cash Flow After Leases	6,214	5,047	2,556	2,793	494.8	1,568

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	214.5	227	197.8	166.2	210.7	91.7
Cash Income Tax Paid	2,289	1,691	1,172	1,345	1,265	1,285
Change in Working Capital	100.9	-601.1	-12	260.4	-1,875	-620.9

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error