KAJARIACERCeramics
Kajaria Ceramics Ltd — Cash Flow Statement
₹920.10
+0.43%
Kajaria Ceramics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -175.19 Cr | -143.32 Cr | -143.30 Cr | -127.34 Cr | — |
| Net Common Stock Issuance | 1.37 Cr | 1.09 Cr | 1.21 Cr | 5.22 Cr | — |
| Common Stock Issuance | 1.37 Cr | 1.09 Cr | 1.21 Cr | 5.22 Cr | — |
| Net Issuance Payments Of Debt | 9.98 Cr | -39.33 Cr | 42.74 Cr | 28.07 Cr | — |
| Net Short Term Debt Issuance | 2.31 Cr | -50.35 Cr | 45.78 Cr | 36.01 Cr | — |
| Net Long Term Debt Issuance | 7.67 Cr | 11.02 Cr | -3.04 Cr | -7.94 Cr | — |
| Long Term Debt Payments | -31.35 Cr | -9.96 Cr | -9.80 Cr | -7.94 Cr | — |
| Long Term Debt Issuance | 39.02 Cr | 20.98 Cr | 6.76 Cr | — | — |
| Investing Cash Flow | -372.05 Cr | -297.16 Cr | -183.70 Cr | -297.91 Cr | — |
| Interest Received Cfi | 38.95 Cr | 30.33 Cr | 27.01 Cr | 21.50 Cr | — |
| Net Investment Purchase And Sale | -179.23 Cr | 13.81 Cr | 31.73 Cr | -45.79 Cr | — |
| Sale Of Investment | 0.00 | 31.54 Cr | 33.75 Cr | 5.11 Cr | — |
| Purchase Of Investment | -179.23 Cr | -17.73 Cr | -2.02 Cr | -50.90 Cr | — |
| Net Business Purchase And Sale | 0.00 | -11.73 Cr | -40.39 Cr | -6.94 Cr | — |
| Net PPE Purchase And Sale | -195.53 Cr | -278.03 Cr | -208.17 Cr | -263.39 Cr | — |
| Sale Of PPE | 24.98 Cr | 21.90 Cr | 23.48 Cr | 5.32 Cr | — |
| Purchase Of PPE | -220.51 Cr | -299.93 Cr | -231.65 Cr | -268.71 Cr | — |
| Operating Cash Flow | 500.99 Cr | 597.38 Cr | 295.50 Cr | 425.52 Cr | — |
| Taxes Refund Paid | -117.19 Cr | -138.47 Cr | -126.45 Cr | -128.53 Cr | — |
| Change In Working Capital | -1.20 Cr | 26.04 Cr | -187.48 Cr | -62.09 Cr | — |
| Change In Other Current Assets | -2.60 Cr | 6.41 Cr | -13.63 Cr | -4.72 Cr | — |
| Change In Payable | 35.75 Cr | 2.49 Cr | 7.59 Cr | 115.55 Cr | — |
| Change In Inventory | -79.91 Cr | 32.49 Cr | -100.08 Cr | -92.80 Cr | — |
| Change In Receivables | 41.18 Cr | -18.32 Cr | -84.29 Cr | -82.59 Cr | — |
| Other Non Cash Items | -18.79 Cr | -14.33 Cr | 5.35 Cr | -11.59 Cr | — |
| Stock Based Compensation | 6.10 Cr | 7.51 Cr | 7.51 Cr | 0.47 Cr | — |
| Provisionand Write Offof Assets | 22.67 Cr | -0.99 Cr | 0.38 Cr | 0.96 Cr | — |
| Depreciation And Amortization | 165.40 Cr | 147.55 Cr | 132.86 Cr | 115.36 Cr | — |
| Depreciation | 165.40 Cr | 147.55 Cr | 131.92 Cr | 114.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.08 Cr | -0.01 Cr | 0.06 Cr | -0.39 Cr | — |
| Gain Loss On Sale Of PPE | 9.23 Cr | -7.80 Cr | 0.74 Cr | 1.30 Cr | — |
| Net Income From Continuing Operations | 435.97 Cr | 575.62 Cr | 462.46 Cr | 510.17 Cr | — |
| Free Cash Flow | 280.48 Cr | 297.45 Cr | 63.85 Cr | 156.81 Cr | — |
| Repayment Of Debt | -31.35 Cr | -9.96 Cr | -9.80 Cr | -7.94 Cr | — |
| Issuance Of Debt | 39.02 Cr | 20.98 Cr | 6.76 Cr | — | — |
| Issuance Of Capital Stock | 1.37 Cr | 1.09 Cr | 1.21 Cr | 5.22 Cr | — |
| Capital Expenditure | -220.51 Cr | -299.93 Cr | -231.65 Cr | -268.71 Cr | — |
| End Cash Position | 18.87 Cr | 98.32 Cr | 10.53 Cr | 32.30 Cr | — |
| Beginning Cash Position | 98.32 Cr | 10.53 Cr | 32.30 Cr | 24.82 Cr | — |
| Changes In Cash | -79.45 Cr | 87.79 Cr | -21.77 Cr | 7.48 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.16 Cr | 0.00 | 1.22 Cr | 0.00 | — |
| Financing Cash Flow | -208.55 Cr | -212.43 Cr | -134.79 Cr | -120.13 Cr | — |
| Interest Paid Cff | -19.78 Cr | -16.63 Cr | -21.07 Cr | -9.17 Cr | — |
| Net Other Investing Changes | — | 18.25 Cr | — | -6.94 Cr | -207.85 Cr |
| Purchase Of Business | — | -11.73 Cr | -40.39 Cr | -6.94 Cr | 0.00 |
| Amortization Cash Flow | — | 0.44 Cr | 0.94 Cr | 0.74 Cr | 0.56 Cr |
| Net Other Financing Charges | — | 3.93 Cr | — | — | — |
| Gain Loss On Investment Securities | — | — | -0.01 Cr | -0.14 Cr | -0.15 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.