Also trades as: KAJARIACER.BO (BSE) · $vol 0M
KAJARIACER.NS NSE
Kajaria Ceramics Limited
1W: +0.3%
1M: -0.3%
3M: +1.9%
YTD: +29.5%
1Y: -3.0%
3Y: -13.5%
5Y: +6.5%
₹1,215.00 ($12.62)
-10.10 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.9B
+38.4% ▲
5Y CAGR: +6.4%
Capital Expenditures
$1.3B
+1.7% ▲
5Y CAGR: +2.5%
Free Cash Flow
$5.7B
+74.2% ▲
5Y CAGR: +7.4%
Dividends Paid
$1.9B
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.3B
+1023.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $4.6B | $4.2B | $2.9B | $4.9B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.5B | $1.2B | $1.7B |
| Stock-Based Comp. | $5M | $75M | $75M | $61M | $0 |
| Change in Working Capital | -$621M | -$1.9B | $260M | -$12M | -$601M |
| Other Non-Cash Items | -$116M | $54M | -$63M | $845M | $957M |
| Operating Cash Flow | $4.3B | $3.0B | $6.0B | $5.0B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.3B | -$3.0B | -$2.2B | -$1.3B |
| Acquisitions (Net) | -$69M | -$404M | $102M | $250M | $267M |
| Investment Purchases | -$509M | -$20M | -$177M | -$1.8B | -$2.9B |
| Investment Sales | $51M | $338M | $315M | $0 | $41M |
| Other Investing | $235M | $566M | -$515M | $27M | $44M |
| Investing Cash Flow | -$3.0B | -$1.8B | -$3.3B | -$3.7B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $281M | $427M | -$393M | $100M | -$447M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.4B | -$1.4B | -$1.8B | -$1.9B |
| Other Financing | -$261M | -$354M | -$179M | -$452M | -$384M |
| Financing Cash Flow | -$1.2B | -$1.3B | -$2.0B | -$2.1B | -$2.7B |
| Net Change in Cash | $75M | -$218M | $878M | -$794M | $7.3B |
| Cash End of Period | $323M | $105M | $983M | $49M | $7.6B |
| Free Cash Flow | $1.6B | $638M | $3.0B | $3.2B | $5.7B |