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CASH FLOW

You can view the cash flow for the last 5 years.
Kajaria Ceramics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax462.46510.17412.74312.45358.03
      
Net CashFlow From Operating Activities295.50425.52508.76224.43317.36
Net Cash Used In Investing Activities-183.70-297.91-295.54-90.06-260.86
Net Cash Used From Financing Activities-134.79-120.13-204.51-140.37-114.14
Adjustments On Amalgamation / Merger / Demerger And Others1.220.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-21.777.488.71-6.00-57.64
Cash And Cash Equivalents Begin of Year32.3024.8216.1122.1279.76
Cash And Cash Equivalents End Of Year10.5332.3024.8216.1222.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax462.46
Net CashFlow From Operating Activities295.50
Net Cash Used In Investing Activities-183.70
Net Cash Used From Financing Activities-134.79
Adjustments On Amalgamation / Merger / Demerger And Others1.22
Net Inc/Dec In Cash And Cash Equivalents-21.77
Cash And Cash Equivalents Begin of Year32.30
Cash And Cash Equivalents End Of Year10.53