Kajaria Ceramics Limited (NSE:KAJARIACER)
India flag India · Delayed Price · Currency is INR
1,308.50
+44.30 (3.50%)
Aug 8, 2025, 3:29 PM IST

Kajaria Ceramics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-2,9444,2213,4453,7703,081
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Depreciation & Amortization
-1,1721,4761,3191,1461,061
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Other Amortization
--4.49.47.45.6
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Loss (Gain) From Sale of Assets
-90.6-787.41361.6
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Loss (Gain) From Sale of Investments
----0.1-1.4-1.5
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Loss (Gain) on Equity Investments
--120.8--
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Stock-Based Compensation
-6175.175.14.71.5
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Provision & Write-off of Bad Debts
-247.10.73.89.611.4
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Other Operating Activities
--243.545.3-30.8-73.2-0.3
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Change in Accounts Receivable
-74.9-183.2-842.9-825.9-366.4
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Change in Inventory
--65.8324.9-1,001-9281,396
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Change in Accounts Payable
-323.724.975.91,156-219.1
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Change in Other Net Operating Assets
--58.693.8-107-22.556.8
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Operating Cash Flow
-4,5456,0172,9554,2555,088
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Operating Cash Flow Growth
--24.46%103.60%-30.56%-16.36%126.69%
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Capital Expenditures
--1,296-3,004-2,317-2,687-1,127
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Sale of Property, Plant & Equipment
-227.4401.5234.853.2114.9
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Cash Acquisitions
--244.9----
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Investment in Securities
--1,622-44.4317.3-457.9-2,025
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Other Investing Activities
-640.7186-133.8145.6175.8
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Investing Cash Flow
--3,273-2,976-1,837-2,979-2,955
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Short-Term Debt Issued
---457.8360.1-
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Long-Term Debt Issued
--209.867.6--
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Total Debt Issued
--209.8525.4360.1-
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Short-Term Debt Repaid
--28.2-503.5---298.8
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Long-Term Debt Repaid
--227.6-281.3-241.7-248.5-140.1
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Total Debt Repaid
--255.8-784.8-241.7-248.5-438.9
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Net Debt Issued (Repaid)
--255.8-575283.7111.6-438.9
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Issuance of Common Stock
-13.710.912.152.252.6
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Common Dividends Paid
--1,752-1,433-1,433-1,273-1,591
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Other Financing Activities
--96.5-165.3-210.7-91.7-68
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Financing Cash Flow
--2,091-2,163-1,348-1,201-2,045
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Miscellaneous Cash Flow Adjustments
---12.2--
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Net Cash Flow
--818877.9-217.774.887.1
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Free Cash Flow
-3,2493,013638.51,5683,961
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Free Cash Flow Growth
-7.84%371.86%-59.28%-60.41%294.32%
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Free Cash Flow Margin
-7.01%6.58%1.46%4.23%14.24%
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Free Cash Flow Per Share
-20.3918.904.019.8524.90
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Cash Interest Paid
-96.5204.6210.791.768
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Cash Income Tax Paid
-1,0571,4241,2651,285980.1
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Levered Free Cash Flow
-5,2482,204-817.75-64.733,000
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Unlevered Free Cash Flow
-5,3742,317-684.3114.343,063
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Change in Net Working Capital
--2,557-311.82,6501,561-565.2
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.