Kajaria Ceramics Limited (KAJARIACER.NS)
INR 1143.9
(-0.21%)
INR 1143.9
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Billion | 2.95 Billion | 4.25 Billion | 5.08 Billion | 2.24 Billion | 3.17 Billion |
| Net Income | 4.22 Billion | 4.62 Billion | 5.1 Billion | 4.12 Billion | 3.12 Billion | 3.58 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.32 Billion | 1.15 Billion | 1.06 Billion | 1.08 Billion | 890.6 Million |
| Deferred income taxes | - | -1.27 Billion | -1.26 Billion | -903.4 Million | -983.6 Million | -1.26 Billion |
| Stock-based compensation | 75.1 Million | 75.1 Million | 4.7 Million | 1.5 Million | 5.3 Million | 8.6 Million |
| Change in working capital | 260.39 Million | -1.85 Billion | -620.9 Million | 867.7 Million | -992.8 Million | -116.7 Million |
| Other non-cash items | 2.98 Billion | 53.5 Million | -115.9 Million | -72.3 Million | 10 Million | 75 Million |
| Investing Cash Flow | -3.27 Billion | -1.83 Billion | -2.97 Billion | -2.95 Billion | -900.6 Million | -2.6 Billion |
| Investments in PPE | -3 Billion | -2.31 Billion | -2.68 Billion | -1.12 Billion | -1.23 Billion | -1.23 Billion |
| Acquisitions | 101.7 Million | -403.9 Million | -69.4 Million | 2.27 Billion | 222.5 Million | 65.5 Million |
| Investment purchases | -177.3 Million | -20.2 Million | -509 Million | -2.07 Billion | -299.2 Million | -250 Million |
| Sales/Maturities of investments | 315.4 Million | 337.5 Million | 51.1 Million | 54 Million | 209.5 Million | 250.9 Million |
| Other Investing Activities | -515.4 Million | 566.1 Million | 235.3 Million | -2.07 Billion | 206.5 Million | -1.43 Billion |
| Financing Cash Flow | -1.99 Billion | -1.34 Billion | -1.2 Billion | -2.04 Billion | -1.4 Billion | -1.14 Billion |
| Debt repayment | -393.3 Million | -427.4 Million | -79.4 Million | -3.4 Million | -248.7 Million | -380.5 Million |
| Dividends payments | -1.43 Billion | -1.43 Billion | -1.27 Billion | -1.59 Billion | -1.14 Billion | -476.9 Million |
| Common Stock Repurchased | - | -427.4 Million | 27.2 Million | -49.2 Million | 441.8 Million | - |
| Common Stock Issuance | 10.9 Million | 12.1 Million | 52.2 Million | 52.6 Million | 2.9 Million | - |
| Other Financing Activities | 39.3 Million | 927.8 Million | 72.1 Million | -454.3 Million | -450 Million | -284 Million |
| Accounts receivables | -183.2 Million | -819.1 Million | -825.9 Million | -366.4 Million | 754.5 Million | -315.9 Million |
| Accounts payables | 24.9 Million | 75.7 Million | 1.15 Billion | -219.1 Million | -648.3 Million | 544.9 Million |
| Inventory | 324.9 Million | -1 Billion | -928 Million | 1.39 Billion | -1.06 Billion | -373.1 Million |
| Other working capital | 93.8 Million | -107 Million | -22.5 Million | 56.8 Million | -29.8 Million | 27.4 Million |
| Cash at beginning of period | 130 Million | 323 Million | 248.2 Million | 161.1 Million | 221.2 Million | 797.6 Million |
| Cash at end of period | 5.14 Billion | 105.3 Million | 323 Million | 248.2 Million | 161.1 Million | 221.2 Million |
| Capital Expenditure | -3 Billion | -2.31 Billion | -2.68 Billion | -1.12 Billion | -1.23 Billion | -1.23 Billion |
| Effect of forex changes on cash | - | 12.2 Million | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | 5.01 Billion | -217.7 Million | 74.8 Million | 87.1 Million | -60.1 Million | -576.4 Million |
| Free Cash Flow | 3.14 Billion | 638.5 Million | 1.56 Billion | 3.96 Billion | 1 Billion | 1.93 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 898.2 Million | 1.02 Billion | 4.22 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion |
| Depreciation & Amortization | - | - | 1.47 Billion | 389.1 Million | 360.7 Million | 305.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 75.1 Million | - | - | - |
| Change in working capital | - | - | 260.39 Million | - | - | - |
| Other non-cash items | -898.2 Million | -1.02 Billion | 2.98 Billion | -1.04 Billion | -1.07 Billion | -1.07 Billion |
| Investing Cash Flow | - | - | -3.27 Billion | - | - | - |
| Investments in PPE | - | - | -3 Billion | - | - | - |
| Acquisitions | - | - | 101.7 Million | - | - | - |
| Investment purchases | - | - | -177.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 315.4 Million | - | - | - |
| Other Investing Activities | - | - | -515.4 Million | - | - | - |
| Financing Cash Flow | - | - | -1.99 Billion | - | - | - |
| Debt repayment | - | - | -393.3 Million | - | - | - |
| Dividends payments | - | - | -1.43 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.9 Million | - | - | - |
| Other Financing Activities | - | - | 39.3 Million | - | - | - |
| Accounts receivables | - | - | -183.2 Million | - | - | - |
| Accounts payables | - | - | 24.9 Million | - | - | - |
| Inventory | - | - | 324.9 Million | - | - | - |
| Other working capital | - | - | 93.8 Million | - | - | - |
| Cash at beginning of period | - | - | 130 Million | 5.16 Billion | 4.44 Billion | 130 Million |
| Cash at end of period | - | - | 5.14 Billion | 5.94 Billion | 5.16 Billion | 740.4 Million |
| Capital Expenditure | - | - | -3 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.01 Billion | 778.2 Million | 721.4 Million | 610.4 Million |
| Free Cash Flow | - | - | 3.14 Billion | 778.2 Million | 721.4 Million | 610.4 Million |
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