Kajaria Ceramics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kajaria Ceramics Limited generated cash of $6,016,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,162,600,000 last year. Net change in cash is therefore $877,900,000.
Cash Flow
| 2010 | 1.07B | -470.5M | -640.61M |
|---|---|---|---|
| 2011 | 1.59B | -1.66B | 53.36M |
| 2012 | 908.77M | -686.62M | -194.2M |
| 2016 | 2.71B | -2.65B | 37.7M |
| 2018 | 2.38B | -1.36B | -719.9M |
| 2020 | 2.24B | -900.6M | -1.40B |
| 2021 | 5.08B | -2.95B | -2.04B |
| 2023 | 2.95B | -1.83B | -1.34B |
| 2024 | 6.01B | -3.27B | -2.16B |
KAJARIACER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.3M | 323M | 161.1M | 221.2M | 498.5M | 98M | 34.14M | 52.58M | 78.87M |
Operating activities | |||||||||
Net income | 4.22B | 4.62B | 4.12B | 3.12B | 3.55B | 3.57B | 818.48M | 606.96M | 358.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.47B | 1.32B | 1.06B | 1.08B | 885.3M | 726.2M | 392.58M | 296.8M | 267.06M |
Stock-based compensation expense | 75.1M | 75.1M | 1.5M | 5.3M | 17.4M | 8.4M | 0 | 0 | 0 |
| Deferred income tax benefit | 75.1M | 75.1M | 1.5M | 5.3M | 17.4M | 8.4M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -183.2M | -819.1M | -366.4M | 754.5M | -1.13B | -696.5M | 0 | 0 | 0 |
Inventories | 324.9M | -1.00B | 1.39B | -1.06B | -176M | -808.5M | -318.36M | -110.78M | -17.98M |
Accounts payable | 24.9M | 75.7M | -219.1M | -648.3M | 152.1M | 973.7M | 0 | 0 | 0 |
Cash generated by operating activities | 6.01B | 2.95B | 5.08B | 2.24B | 2.38B | 2.71B | 908.77M | 1.59B | 1.07B |
Investing activities | |||||||||
Purchases Of Investments | -177.3M | -20.2M | -2.07B | -299.2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.00B | -2.31B | -1.12B | -1.23B | -1.52B | -2.73B | -751.23M | -1.66B | -476.52M |
Acquisitions Net | 101.7M | -403.9M | 2.27B | 222.5M | 35M | 74.5M | 0 | 0 | 0 |
Cash generated by investing activities | -3.27B | -1.83B | -2.95B | -900.6M | -1.36B | -2.65B | -686.62M | -1.66B | -470.5M |
Financing activities | |||||||||
Common Stock Issued | 10.9M | 12.1M | 52.6M | 2.9M | 6.7M | 27.5M | 0 | 0 | 0 |
Payments for dividends | -1.43B | -1.43B | -1.59B | -1.14B | -474.6M | -381.5M | -171.04M | -85.8M | -17.22M |
Repurchases of common stock | 0 | 0 | -49.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -393.3M | -174.1M | -3.4M | 72.7M | 81.2M | 222.8M | -99.61M | 0 | -623.38M |
Cash used in financing activities | -2.16B | -1.34B | -2.04B | -1.40B | -719.9M | 37.7M | -194.2M | 53.36M | -640.61M |
Net Change In Cash | 877.9M | -217.7M | 87.1M | -60.1M | 298.3M | 99.5M | 27.95M | -14.87M | -33.96M |
Cash at end of period | 983.2M | 105.3M | 248.2M | 161.1M | 796.8M | 197.5M | 62.09M | 37.71M | 44.91M |
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