Cash Flow Kajaria Ceramics Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
575.00
462.00
510.00
412.00
312.00
358.00
Adjustment
138.00
146.00
105.00
107.00
111.00
103.00
Changes In working Capital
26.00
-187.00
-62.00
86.00
-98.00
-11.00
Cash Flow after changes in Working Capital
740.00
421.00
554.00
606.00
324.00
450.00
Cash Flow from Operating Activities
601.00
295.00
425.00
508.00
224.00
317.00
Cash Flow from Investing Activities
-297.00
-182.00
-297.00
-295.00
-90.00
-260.00
Cash Flow from Financing Activities
-216.00
-134.00
-120.00
-204.00
-140.00
-114.00
Net Cash Inflow / Outflow
87.00
-21.00
7.00
8.00
-6.00
-57.00
Opening Cash & Cash Equivalents
10.00
32.00
24.00
16.00
22.00
79.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
98.00
10.00
32.00
24.00
16.00
22.00
Compare Cash Flow Results of Kajaria Ceramics
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
575.62
800.53
-225.00
-28.10%
Adjustment
138.46
189.05
-51.00
-26.76%
Changes In working Capital
26.04
-80.48
106.00
132.36%
Cash Flow after changes in Working Capital
740.12
909.11
-169.00
-18.59%
Cash Flow from Operating Activities
601.65
756.91
-155.00
-20.51%
Cash Flow from Investing Activities
-297.6
-201.48
-96.00
-47.71%
Cash Flow from Financing Activities
-216.26
-537.97
321.00
59.80%
Net Cash Inflow / Outflow
87.79
17.46
70.00
402.81%
Opening Cash & Cash Equivalents
10.53
32.15
-22.00
-67.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
98.32
49.61
49.00
98.19%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 103.60% vs -30.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
601.65
295.50
103.60%
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