Kajaria Ceramics Ltd
NSE:KAJARIACER
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| 52 Week Range |
1 108
1 549.95
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Bank of America Corp
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Visa Inc
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Kajaria Ceramics Ltd
Cash Flow Statement
Cash Flow Statement
Kajaria Ceramics Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 125
|
2 364
|
4 127
|
5 409
|
5 102
|
5 188
|
4 625
|
5 303
|
5 756
|
5 342
|
|
| Depreciation & Amortization |
1 081
|
1 087
|
1 067
|
1 088
|
1 154
|
1 267
|
1 329
|
1 334
|
1 480
|
1 641
|
|
| Other Non-Cash Items |
37
|
65
|
6
|
(105)
|
(94)
|
(26)
|
118
|
85
|
(95)
|
(41)
|
|
| Cash Taxes Paid |
1 005
|
606
|
980
|
1 363
|
1 285
|
1 420
|
1 265
|
1 169
|
1 385
|
1 365
|
|
| Cash Interest Paid |
153
|
95
|
68
|
67
|
92
|
105
|
166
|
190
|
205
|
222
|
|
| Change in Working Capital |
(1 998)
|
(401)
|
(112)
|
(1 934)
|
(1 906)
|
(3 656)
|
(3 104)
|
(673)
|
(1 124)
|
(2 383)
|
|
| Cash from Operating Activities |
2 244
N/A
|
3 115
+39%
|
5 088
+63%
|
4 457
-12%
|
4 255
-5%
|
2 774
-35%
|
2 967
+7%
|
6 050
+104%
|
6 017
-1%
|
4 560
-24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 240)
|
(220)
|
(1 127)
|
(1 707)
|
(2 687)
|
(2 971)
|
(2 317)
|
(2 938)
|
(3 004)
|
(2 510)
|
|
| Other Items |
339
|
(1 045)
|
(1 828)
|
(1 186)
|
(292)
|
1 604
|
480
|
(443)
|
28
|
(775)
|
|
| Cash from Investing Activities |
(901)
N/A
|
(1 265)
-40%
|
(2 955)
-134%
|
(2 893)
+2%
|
(2 979)
-3%
|
(1 366)
+54%
|
(1 837)
-34%
|
(3 381)
-84%
|
(2 976)
+12%
|
(3 286)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
3
|
0
|
53
|
89
|
52
|
28
|
12
|
11
|
11
|
(0)
|
|
| Net Issuance of Debt |
(104)
|
(820)
|
(439)
|
91
|
112
|
104
|
239
|
(539)
|
(575)
|
259
|
|
| Cash Paid for Dividends |
(1 150)
|
(575)
|
(1 591)
|
(1 591)
|
(1 273)
|
(1 751)
|
(1 433)
|
(1 433)
|
(1 433)
|
(1 911)
|
|
| Other |
(153)
|
(95)
|
(68)
|
(67)
|
(92)
|
(105)
|
(166)
|
(150)
|
(165)
|
(222)
|
|
| Cash from Financing Activities |
(1 404)
N/A
|
(1 487)
-6%
|
(2 045)
-38%
|
(1 477)
+28%
|
(1 201)
+19%
|
(1 725)
-44%
|
(1 348)
+22%
|
(2 112)
-57%
|
(2 163)
-2%
|
(1 874)
+13%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Change in Cash |
(60)
N/A
|
364
N/A
|
87
-76%
|
87
-1%
|
75
-14%
|
(318)
N/A
|
(218)
+32%
|
557
N/A
|
878
+58%
|
(598)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 004
N/A
|
2 895
+188%
|
3 961
+37%
|
2 750
-31%
|
1 568
-43%
|
(197)
N/A
|
651
N/A
|
3 112
+378%
|
3 013
-3%
|
2 049
-32%
|
|
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