Kajaria
KAJARIACER.NSKajaria Ceramics Price (KAJARIACER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,435,662
(0.0761)%Cash Flow Statement
Kajaria Ceramics LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 380.40M
+0% |
114.72M
-70% |
200.38M
+75% |
127.48M
-36% |
514.42M
+304% |
892.22M
+73% |
1.20B
+34% |
1.58B
+32% |
1.99B
+26% |
2.70B
+36% |
3.58B
+32% |
3.96B
+11% |
3.55B
-10% |
3.58B
+1% |
3.12B
-13% |
4.13B
+32% |
5.10B
+24% |
4.62B
-9% |
4.22B
-9% |
|
| Depreciation And Amortiz... | 184.91M | 224.97M | 236.14M | 249.37M | 267.06M | 296.80M | 392.58M | 446.18M | 470.00M | 558.80M | 726.20M | 813.90M | 885.30M | 890.60M | 1.08B | 1.07B | 1.15B | 1.33B | 1.48B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,258,300,000.00 | -1,264,200,000.00 | -983,600,000.00 | -903,400,000.00 | -1,268,000,000.00 | -1,275,600,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40M | 18.60M | 17.40M | 8.60M | 5.30M | 1.50M | 4.70M | 75.10M | 75.10M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,620,000.00 | -483,100,000.00 | -601,200,000.00 | -696,500,000.00 | -549,000,000.00 | -1,130,900,000.00 | -315,900,000.00 | 754.50M | -366,400,000.00 | -825,900,000.00 | -819,100,000.00 | -183,200,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 973.70M | -144,700,000.00 | 152.10M | 544.90M | -648,300,000.00 | -219,100,000.00 | 1.16B | 75.70M | 24.90M | |
| Inventory | -163,580,000.00 | -530,640,000.00 | -349,630,000.00 | 154.84M | -17,980,000.00 | -110,780,000.00 | -318,360,000.00 | -332,240,000.00 | 266.15M | -1,102,300,000.00 | -808,500,000.00 | 121.50M | -176,000,000.00 | -373,100,000.00 | -1,069,200,000.00 | 1.40B | -928,000,000.00 | -1,000,800,000.00 | 324.90M | |
| Other Working Capital | -193,700,000.00 | -72,130,000.00 | -36,060,000.00 | -246,510,000.00 | 423.90M | 816.98M | -37,110,000.00 | -267,150,000.00 | -419,850,000.00 | 444.50M | 209.30M | -602,500,000.00 | -833,200,000.00 | 27.40M | -29,800,000.00 | 56.80M | -22,500,000.00 | -107,000,000.00 | 93.80M | |
| Other Non-Cash Items | -98,300,000.00 | -25,070,000.00 | -4,620,000.00 | -30,280,000.00 | -110,250,000.00 | -297,690,000.00 | -327,380,000.00 | -472,710,000.00 | -646,860,000.00 | -801,600,000.00 | -991,200,000.00 | -919,100,000.00 | 194.80M | 75.00M | 10.00M | -72,300,000.00 | -115,900,000.00 | 53.50M | -20,000,000.00 | |
| Net Cash Provided By Op... | 109.73M
+0% |
-288,150,000.00
-363% |
46.21M
-116% |
254.90M
+452% |
1.08B
+323% |
1.60B
+48% |
908.77M
-43% |
951.23M
+5% |
1.66B
+75% |
1.80B
+9% |
2.71B
+50% |
3.38B
+24% |
2.38B
-29% |
3.17B
+33% |
2.24B
-29% |
5.09B
+127% |
4.26B
-16% |
2.96B
-31% |
6.02B
+104% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -601,700,000.00 | -1,036,120,000.00 | -110,400,000.00 | -134,150,000.00 | -476,520,000.00 | -1,668,030,000.00 | -751,230,000.00 | -1,543,330,000.00 | -1,567,740,000.00 | -2,695,800,000.00 | -2,737,800,000.00 | -1,469,500,000.00 | -1,527,000,000.00 | -1,235,400,000.00 | -1,239,900,000.00 | -1,127,000,000.00 | -2,687,100,000.00 | -2,316,500,000.00 | -3,003,700,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.50M | 44.80M | 35.00M | 65.50M | 222.50M | 2.27B | -69,400,000.00 | -403,900,000.00 | 101.70M | |
| Purchases Of Investments | 0.00 | -4,950,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | -250,000,000.00 | -299,200,000.00 | -2,078,500,000.00 | -509,000,000.00 | -20,200,000.00 | -177,300,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 30.66M | 0.00 | 0.00 | 0.00 | 33.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.90M | 209.50M | 54.00M | 51.10M | 337.50M | 315.40M | |
| Other Investing Activities | 3.17M | 11.46M | 44.28M | 13.47M | 6.02M | 2.26M | 31.36M | 41.94M | 53.97M | 65.60M | 86.70M | 72.50M | 124.10M | -1,439,600,000.00 | 206.50M | -2,078,500,000.00 | 235.30M | 566.10M | -515,400,000.00 | |
| Net Cash Used For Inv... | -598,530,000.00
+0% |
-1,029,610,000.00
+72% |
-35,460,000.00
-97% |
-120,680,000.00
+240% |
-470,500,000.00
+290% |
-1,665,770,000.00
+254% |
-686,620,000.00
-59% |
-1,501,390,000.00
+119% |
-1,513,770,000.00
+1% |
-2,630,200,000.00
+74% |
-2,651,100,000.00
+1% |
-1,397,100,000.00
-47% |
-1,367,900,000.00
-2% |
-2,608,600,000.00
+91% |
-900,600,000.00
-65% |
-2,955,400,000.00
+228% |
-2,979,100,000.00
+1% |
-1,837,000,000.00
-38% |
-3,279,300,000.00
+79% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 571.55M | 1.37B | 48.90M | -120,900,000.00 | -623,380,000.00 | 139.17M | -23,160,000.00 | 567.72M | -41,500,000.00 | 282.20M | 222.80M | -266,100,000.00 | 81.20M | -404,200,000.00 | 72.70M | -140,100,000.00 | 280.70M | -174,100,000.00 | -393,300,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 753.80M | 746.30M | 27.50M | 0.00 | 6.70M | 0.00 | 2.90M | 52.60M | 52.20M | 12.10M | 10.90M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -61,010,000.00 | -61,010,000.00 | -16,800,000.00 | -17,220,000.00 | -17,220,000.00 | -85,800,000.00 | -171,040,000.00 | -213,800,000.00 | -256,560,000.00 | -309,500,000.00 | -381,500,000.00 | -478,300,000.00 | -474,600,000.00 | -476,900,000.00 | -1,149,700,000.00 | -1,590,800,000.00 | -1,273,400,000.00 | -1,433,000,000.00 | -1,433,200,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | -10,000.00 | 0.00 | 171.22M | -586,200,000.00 | 901.60M | 88.60M | -934,400,000.00 | -331,700,000.00 | -162,300,000.00 | -329,600,000.00 | -366,800,000.00 | -260,800,000.00 | 247.10M | -347,000,000.00 | |
| Net Cash Used/Provide... | 510.54M
+0% |
1.31B
+157% |
32.10M
-98% |
-138,120,000.00
-530% |
-640,610,000.00
+364% |
53.36M
-108% |
-194,200,000.00
-464% |
523.64M
-370% |
-130,460,000.00
-125% |
874.30M
-770% |
37.70M
-96% |
-1,678,800,000.00
-4,553% |
-719,900,000.00
-57% |
-1,141,400,000.00
+59% |
-1,403,700,000.00
+23% |
-2,045,100,000.00
+46% |
-1,201,300,000.00
-41% |
-1,347,900,000.00
+12% |
-2,162,600,000.00
+60% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 0.00 | -100,000.00 | 0.00 | 0.00 | 12.20M | 0.00 | |
| Net Change In Cash | 21.74M | -8,050,000.00 | 42.84M | -3,900,000.00 | -33,960,000.00 | -14,870,000.00 | 27.95M | -26,520,000.00 | 17.02M | 46.80M | 99.50M | 300.90M | 298.30M | -576,400,000.00 | -60,100,000.00 | 87.10M | 74.80M | -217,700,000.00 | 877.90M | |
| Cash At Beginning Of Per... | 32.23M | 53.97M | 39.92M | 82.77M | 78.87M | 52.58M | 34.14M | 62.09M | 34.20M | 51.20M | 98.00M | 197.50M | 498.50M | 797.60M | 221.20M | 161.10M | 248.20M | 323.00M | 105.30M | |
| Cash At End Of Period | 53.97M | 45.92M | 82.76M | 78.87M | 44.91M | 37.71M | 62.09M | 35.57M | 51.22M | 98.00M | 197.50M | 498.40M | 796.80M | 221.20M | 161.10M | 248.20M | 323.00M | 105.30M | 983.20M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 109.73M | -288,150,000.00 | 46.21M | 254.90M | 1.08B | 1.60B | 908.77M | 951.23M | 1.66B | 1.80B | 2.71B | 3.38B | 2.38B | 3.17B | 2.24B | 5.09B | 4.26B | 2.96B | 6.02B | |
| Capital Expenditure | -601,700,000.00 | -1,036,120,000.00 | -110,400,000.00 | -134,150,000.00 | -476,520,000.00 | -1,668,030,000.00 | -751,230,000.00 | -1,543,330,000.00 | -1,567,740,000.00 | -2,695,800,000.00 | -2,737,800,000.00 | -1,469,500,000.00 | -1,527,000,000.00 | -1,235,400,000.00 | -1,239,900,000.00 | -1,127,000,000.00 | -2,687,100,000.00 | -2,316,500,000.00 | -3,003,700,000.00 | |
| Free Cash Flow | -491,970,000.00
+0% |
-1,324,270,000.00
+169% |
-64,190,000.00
-95% |
120.75M
-288% |
600.63M
+397% |
-70,500,000.00
-112% |
157.54M
-323% |
-592,100,000.00
-476% |
93.51M
-116% |
-893,100,000.00
-1,055% |
-24,900,000.00
-97% |
1.91B
-7,760% |
856.20M
-55% |
1.94B
+126% |
1.00B
-48% |
3.96B
+294% |
1.57B
-60% |
638.50M
-59% |
3.01B
+372% |
|