Cash Flow | Kajaria Ceramics Ltd. | R Wadiwala Securities Pvt Ltd

KAJARIA CERAMICS LTD.

NSE : KAJARIACERBSE : 500233ISIN CODE : INE217B01036Industry : Ceramics/Marble/Granite/SanitarywareHouse : Kajaria Ceramics
BSE990.1571.15 (+7.74 %)
PREV CLOSE (Rs.) 919.00
OPEN PRICE (Rs.) 999.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27376
TODAY'S LOW / HIGH (Rs.)947.95 1008.85
52 WK LOW / HIGH (Rs.)745 1322
NSE991.8071.7 (+7.79 %)
PREV CLOSE( Rs. ) 920.10
OPEN PRICE (Rs.) 945.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 991.80 (509)
VOLUME 1235094
TODAY'S LOW / HIGH(Rs.) 945.50 1007.55
52 WK LOW / HIGH (Rs.)758.7 1321.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4359.705756.204624.605101.704127.40
Adjustment1834.101341.901469.701059.701072.60
Changes In working Capital-12.00260.40-1874.80-620.90867.70
Cash Flow after changes in Working Capital6181.807358.504219.505540.506067.70
Cash Flow from Operating Activities5009.905973.802955.004255.205087.60
Cash Flow from Investing Activities-3720.50-2971.60-1837.00-2979.10-2955.40
Cash Flow from Financing Activities-2085.50-2124.30-1347.90-1201.30-2045.10
Net Cash Inflow / Outflow-796.10877.90-229.9074.8087.10
Opening Cash & Cash Equivalents983.20105.30323.00248.20161.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.60NA12.20NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent188.70983.20105.30323.00248.20