Kajaria Ceramics Limited (BOM:500233)
India · Delayed Price · Currency is INR 1,197.35
+5.55 (0.47%)
At close: Jul 31, 2026
Kajaria Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,854 | 2,944 | 4,221 | 3,445 | 3,770 |
Depreciation & Amortization | 1,694 | 1,650 | 1,471 | 1,319 | 1,146 |
Other Amortization | - | 3.9 | 4.4 | 9.4 | 7.4 |
Loss (Gain) From Sale of Assets | 35.4 | 92.3 | -78 | 7.4 | 13 |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 | -1.4 |
Loss (Gain) on Equity Investments | -10.2 | -7.7 | 12 | 0.8 | - |
Stock-Based Compensation | 159.4 | 61 | 75.1 | 75.1 | 4.7 |
Provision & Write-off of Bad Debts | 86.2 | 233.2 | 0.7 | 3.8 | 9.6 |
Other Operating Activities | 449.8 | 528.5 | 120.4 | -30.8 | -73.2 |
Change in Accounts Receivable | -648.3 | 411.8 | -183.2 | -842.9 | -825.9 |
Change in Inventory | 666.7 | -799.1 | 324.9 | -1,001 | -928 |
Change in Accounts Payable | -337.9 | 357.5 | 24.9 | 75.9 | 1,156 |
Change in Other Net Operating Assets | -281.6 | 17.8 | 93.8 | -107 | -22.5 |
Operating Cash Flow | 6,637 | 5,010 | 5,974 | 2,955 | 4,255 |
Operating Cash Flow Growth | 32.47% | -16.13% | 102.16% | -30.56% | -16.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,273 | -2,205 | -2,999 | -2,317 | -2,687 |
Sale of Property, Plant & Equipment | 267.3 | 249.8 | 401.5 | 234.8 | 53.2 |
Investment in Securities | -2,859 | -1,792 | -44.4 | 317.3 | -457.9 |
Other Investing Activities | 457.8 | 389.5 | 186 | -133.8 | 145.6 |
Investing Cash Flow | -3,364 | -3,721 | -2,972 | -1,837 | -2,979 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | 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 |
Total Debt Repaid | -764 | -562.8 | -784.8 | -241.7 | -248.5 |
Net Debt Issued (Repaid) | -764 | -149.5 | -575 | 283.7 | 111.6 |
Issuance of Common Stock | - | 13.7 | 10.9 | 12.1 | 52.2 |
Common Dividends Paid | -1,911 | -1,752 | -1,433 | -1,433 | -1,273 |
Other Financing Activities | -227 | -197.8 | -126.9 | -210.7 | -91.7 |
Financing Cash Flow | -2,902 | -2,086 | -2,124 | -1,348 | -1,201 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1.6 | - | 12.2 | - |
Net Cash Flow | 370.7 | -794.5 | 877.9 | -217.7 | 74.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,363 | 2,805 | 2,975 | 638.5 | 1,568 |
Free Cash Flow Growth | 91.22% | -5.71% | 365.86% | -59.28% | -60.41% |
Free Cash Flow Margin | 11.10% | 6.05% | 6.65% | 1.46% | 4.23% |
Free Cash Flow Per Share | 33.63 | 17.60 | 18.66 | 4.01 | 9.85 |
Levered Free Cash Flow | 6,109 | 3,413 | 2,275 | -817.75 | -64.73 |
Unlevered Free Cash Flow | 6,250 | 3,525 | 2,365 | -684.31 | 14.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 227 | 197.8 | 166.2 | 210.7 | 91.7 |
Cash Income Tax Paid | 1,691 | 1,172 | 1,345 | 1,265 | 1,285 |
Change in Working Capital | -601.1 | -12 | 260.4 | -1,875 | -620.9 |