Kajaria Ceramics Limited
NSE:KAJARIACER.NS
1475.9 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,221.1 | 4,624.6 | 5,101.7 | 4,127.4 | 3,124.5 | 3,580.3 | 3,553.2 | 3,963 | 3,577.1 | 2,703.3 | 1,991.81 | 1,577.15 | 1,199.04 | 892.22 | 514.42 | 127.48 | 200.38 | 114.72 | 380.4 |
| Depreciation & Amortization
| 1,479.9 | 1,328.6 | 1,153.6 | 1,066.7 | 1,080.9 | 890.6 | 885.3 | 813.9 | 726.2 | 558.8 | 470 | 446.18 | 392.58 | 296.8 | 267.06 | 249.37 | 236.14 | 224.97 | 184.91 |
| Deferred Income Tax
| 0 | -1,275.6 | -1,268 | -903.4 | -983.6 | -1,264.2 | -1,258.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 75.1 | 75.1 | 4.7 | 1.5 | 5.3 | 8.6 | 17.4 | 18.6 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 260.4 | -1,851.2 | -620.9 | 867.7 | -992.8 | -116.7 | -1,009.2 | -481 | -599.2 | -657.8 | -153.7 | -599.39 | -355.47 | 706.2 | 405.92 | -91.67 | -385.69 | -602.77 | -357.28 |
| Accounts Receivables
| -183.2 | -819.1 | -825.9 | -366.4 | 754.5 | -315.9 | -1,130.9 | -549 | -696.5 | -601.2 | -483.1 | -186.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 324.9 | -1,000.8 | -928 | 1,396.4 | -1,069.2 | -373.1 | -176 | 121.5 | -808.5 | -1,102.3 | 266.15 | -332.24 | -318.36 | -110.78 | -17.98 | 154.84 | -349.63 | -530.64 | -163.58 |
| Accounts Payables
| 24.9 | 75.7 | 1,155.5 | -219.1 | -648.3 | 544.9 | 152.1 | -144.7 | 973.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.8 | -107 | -22.5 | 56.8 | -29.8 | 27.4 | -833.2 | -602.5 | 209.3 | 444.5 | -419.85 | -267.15 | -37.11 | 816.98 | 423.9 | -246.51 | -36.06 | -72.13 | -193.7 |
| Other Non Cash Items
| 2,984 | 53.5 | -115.9 | -72.3 | 10 | 75 | 194.8 | -919.1 | -991.2 | -801.6 | -646.86 | -472.71 | -327.38 | -297.69 | -110.25 | -30.28 | -4.62 | -25.07 | -98.3 |
| Operating Cash Flow
| 6,152.2 | 2,955 | 4,255.2 | 5,087.6 | 2,244.3 | 3,173.6 | 2,383.2 | 3,376.8 | 2,712.9 | 1,802.7 | 1,661.25 | 951.23 | 908.77 | 1,597.53 | 1,077.15 | 254.9 | 46.21 | -288.15 | 109.73 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,003.7 | -2,316.5 | -2,687.1 | -1,127 | -1,239.9 | -1,235.4 | -1,527 | -1,469.5 | -2,737.8 | -2,695.8 | -1,567.74 | -1,543.33 | -751.23 | -1,668.03 | -476.52 | -134.15 | -110.4 | -1,036.12 | -601.7 |
| Acquisitions Net
| 101.7 | -403.9 | -69.4 | 2,274.6 | 222.5 | 65.5 | 35 | 44.8 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -177.3 | -20.2 | -509 | -2,078.5 | -299.2 | -250 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.95 | 0 |
| Sales Maturities Of Investments
| 315.4 | 337.5 | 51.1 | 54 | 209.5 | 250.9 | 0 | 0 | 0 | 0 | 0 | 0 | 33.25 | 0 | 0 | 0 | 30.66 | 0 | 0 |
| Other Investing Activites
| -515.4 | 566.1 | 235.3 | -2,078.5 | 206.5 | -1,439.6 | 124.1 | 72.5 | 86.7 | 65.6 | 53.97 | 41.94 | 31.36 | 2.26 | 6.02 | 13.47 | 44.28 | 11.46 | 3.17 |
| Investing Cash Flow
| -3,279.3 | -1,837 | -2,979.1 | -2,955.4 | -900.6 | -2,608.6 | -1,367.9 | -1,397.1 | -2,651.1 | -2,630.2 | -1,513.77 | -1,501.39 | -686.62 | -1,665.77 | -470.5 | -120.68 | -35.46 | -1,029.61 | -598.53 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -393.3 | -427.4 | -79.4 | -3.4 | -248.7 | -380.5 | -81.2 | -820.2 | -222.8 | -112.7 | -41.5 | -24.06 | -99.61 | 0 | -623.38 | -120.9 | 0 | 0 | 0 |
| Common Stock Issued
| 10.9 | 12.1 | 52.2 | 52.6 | 2.9 | 0 | 5.2 | 0 | 27.5 | 746.3 | 753.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -427.4 | 27.2 | -49.2 | 441.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,433.2 | -1,433 | -1,273.4 | -1,590.8 | -1,149.7 | -476.9 | -474.6 | -478.3 | -381.5 | -309.5 | -256.56 | -213.8 | -171.04 | -85.8 | -17.22 | -17.22 | -16.8 | -61.01 | -61.01 |
| Other Financing Activities
| 39.3 | 927.8 | 72.1 | -454.3 | -450 | -284 | -250.5 | -1,200.5 | 391.7 | 437.5 | -627.65 | 737.44 | 76.45 | 139.16 | -0.01 | 0 | 48.9 | 1,370.72 | 571.55 |
| Financing Cash Flow
| -1,995 | -1,347.9 | -1,201.3 | -2,045.1 | -1,403.7 | -1,141.4 | -719.9 | -1,678.8 | 37.7 | 874.3 | -130.46 | 523.64 | -194.2 | 53.36 | -640.61 | -138.12 | 32.1 | 1,309.71 | 510.54 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12.2 | 0 | 0 | -0.1 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0 |
| Net Change In Cash
| 5,011.1 | -217.7 | 74.8 | 87.1 | -60.1 | -576.4 | 298.3 | 300.9 | 99.5 | 46.8 | 17.02 | -26.52 | 27.95 | -14.87 | -33.96 | -3.9 | 42.84 | -8.05 | 21.74 |
| Cash At End Of Period
| 5,141.1 | 105.3 | 323 | 248.2 | 161.1 | 221.2 | 796.8 | 498.4 | 197.5 | 98 | 51.22 | 35.57 | 62.09 | 37.71 | 44.91 | 78.87 | 82.76 | 45.92 | 53.97 |