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Kajaria Ceramics Ltd. Cash Flow Statement

NSE:KAJARIACER | CERAMICS AND SANITARYWARE

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Cash Flow Insights

Cash Conversion

1.04x

KAJARIACER's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹2.80B

KAJARIACER's free cash flow was ₹2.80B in FY 2025, down 6.9% from FY 2024.

Dividend Coverage

1.6x

KAJARIACER's free cash flow covered dividends 1.6x in FY 2025 but leaves limited surplus.

CapEx Intensity

44.0%

Capital expenditure was 44.0% of operating cash flow in FY 2025 for KAJARIACER, a moderate level of reinvestment.

2-year KAJARIACER cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 5.77B 4.83B
Cash flow Operating Activities 6.02B 5.01B
Investments in PPE -3.00B -2.21B
Cash flow Investing Activities -2.98B -3.72B
Dividend Paid -1.43B -1.75B
Cash flow Financing Activities -2.16B -2.09B
Cash at beginning of period 105.30M 984.80M
Cash at end of period 983.20M 188.70M
Free Cash Flow 3.01B 2.80B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025