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Kajaria Ceramics Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
19284.02 Cr.
|
P/BV
|
5.96
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Book Value (Rs.)
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203.12
|
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52 Week High/Low (Rs.)
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1294/870
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FV/ML
|
1/1
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P/E(X)
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39.73
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Bookclosure
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21/09/2026
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EPS (Rs.)
|
30.47
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Div Yield (%)
|
1.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 679.78 | 435.97 | 575.62 | 462.46 | 510.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 663.67 | 500.99 | 601.65 | 295.50 | 425.52 |
| Net Cash Used In Investing Activities | -336.37 | -372.05 | -297.60 | -183.70 | -297.91 |
| Net Cash Used From Financing Activities | -290.23 | -208.55 | -216.26 | -134.79 | -120.13 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.16 | 0.00 | 1.22 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.07 | -79.45 | 87.79 | -21.77 | 7.48 |
| Cash And Cash Equivalents Begin of Year | 18.87 | 98.32 | 10.53 | 32.30 | 24.82 |
| Cash And Cash Equivalents End Of Year | 55.94 | 18.87 | 98.32 | 10.53 | 32.30 |
