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Mon Nov 25 2024 10:27:51- Adani Power share price
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Kajaria Ceramics Cash Flow Annual
Trade1,224.90 +52.70 (4.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 575.62 | 462.46 | 510.17 | 412.74 |
| Depreciation/ Depletion | 147.99 | 132.86 | 115.36 | 106.67 |
| Non- Cash Items | -9.53 | 11.75 | -9.39 | 0.59 |
| Changesin Working Capital | -112.43 | -310.35 | -190.62 | -11.24 |
| Cashfrom Operating Activities | 601.65 | 296.72 | 425.52 | 508.76 |
| Capital Expenditures | -300.37 | -231.65 | -268.71 | -112.70 |
| Other Investing Cash Flow Items Total | 2.77 | 47.95 | -29.20 | -182.84 |
| Cashfrom Investing Activities | -297.60 | -183.70 | -297.91 | -295.54 |
| Financing Cash Flow Items | -18.53 | -16.57 | -9.17 | -6.80 |
| Total Cash Dividends Paid | -143.32 | -143.30 | -127.34 | -159.08 |
| Issuance( Retirement)of Stock Net | 1.09 | 1.21 | 5.22 | 5.26 |
| Issuance( Retirement)of Debt Net | -55.50 | 23.87 | 11.16 | -43.89 |
| Cashfrom Financing Activities | -216.26 | -134.79 | -120.13 | -204.51 |
| Net Changein Cash | 87.79 | -21.77 | 7.48 | 8.71 |
| Cash Interest Paid | 20.46 | 16.57 | 9.17 | 6.80 |
| Cash Taxes Paid | 138.47 | 126.45 | 128.53 | 98.01 |
*All figures in crores except per share values
Kajaria Ceramics Quick Links
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