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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.)
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17193.44 Cr.
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P/BV
|
5.70
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Book Value (Rs.)
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189.40
|
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52 Week High/Low (Rs.)
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1322/870
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FV/ML
|
1/1
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P/E(X)
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35.42
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Bookclosure
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24/10/2025
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EPS (Rs.)
|
30.48
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Div Yield (%)
|
0.83
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 682.84 | 435.97 | 575.62 | 462.46 | 510.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 666.73 | 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 | -293.29 | -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 |
