Kajaria Ceramics Ltd
NSE: KAJARIACER BSE: 500233
₹934.20
(-0.61%)
Wed, 18 Feb 2026, 09:10 am
Market Cap149.85B
PE Ratio40.02
Dividend1.28
Producer Manufacturing
Building Products
24.5KKajaria Ceramics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -184.91M | -224.97M | -236.14M | -249.37M | -267.06M | -296.80M | -392.58M | -446.18M | -470.00M | -558.80M | -726.10M | -813.90M | -885.30M | -890.60M | -1.08B | -1.07B | -1.15B | -1.33B | -1.48B | -1.65B |
| Accumulated depreciation, total | -1.40B | -1.61B | -1.51B | -1.74B | -1.99B | -2.26B | -2.60B | -2.99B | -3.31B | -3.83B | -4.18B | -4.80B | -5.44B | -5.92B | -6.76B | -7.36B | -8.18B | -8.31B | -8.99B | -9.23B |
| Cash from operating activities | 111.73M | -286.15M | 46.21M | 254.90M | 1.08B | 1.60B | 913.63M | 958.91M | 1.67B | 1.82B | 2.83B | 3.06B | 2.18B | 3.15B | 2.28B | 5.20B | 4.38B | 3.06B | 6.15B | 5.25B |
| Funds from operations | 469.01M | 316.62M | 431.90M | 346.57M | 671.23M | 891.33M | 1.27B | 1.56B | 1.82B | 2.48B | 3.36B | 3.55B | 3.19B | 3.27B | 3.27B | 4.33B | 5.00B | 4.91B | 5.89B | 5.27B |
| Net income (cash flow) | 299.03M | 80.96M | 150.18M | 89.01M | 358.52M | 606.22M | 808.83M | 1.05B | 1.24B | 1.76B | 2.31B | 2.53B | 2.35B | 2.27B | 2.55B | 3.08B | 3.77B | 3.44B | 4.22B | 2.94B |
| Depreciation & amortization (cash flow) | 184.91M | 224.97M | 236.14M | 249.37M | 267.06M | 296.80M | 392.58M | 446.18M | 470.00M | 558.80M | 726.10M | 813.90M | 885.30M | 890.60M | 1.08B | 1.07B | 1.15B | 1.33B | 1.48B | 1.65B |
| Depreciation/depletion | 184.91M | 224.97M | 235.18M | 249.37M | 267.06M | 296.08M | 391.57M | 446.18M | 465.55M | 553.20M | 726.10M | 804.50M | 877.60M | 883.60M | 1.07B | 1.06B | 1.15B | 1.32B | 1.47B | 1.65B |
| Amortization | — | 0 | 960.00K | — | — | 720.00K | 1.01M | — | 4.45M | 5.60M | 6.70M | 9.40M | 7.70M | 7.00M | 6.70M | 5.60M | 7.40M | 9.40M | 4.40M | 3.90M |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -90.45M | -15.86M | 1.98M | -22.28M | -110.25M | -297.69M | -322.53M | -465.03M | -638.25M | -786.00M | -971.70M | -1.23B | -1.25B | -1.20B | -935.50M | -866.40M | -1.26B | -1.04B | -1.46B | -1.23B |
| Changes in working capital | -357.28M | -602.77M | -385.69M | -91.67M | 405.92M | 706.21M | -355.46M | -599.39M | -153.70M | -657.80M | -534.40M | -484.50M | -1.01B | -116.70M | -992.80M | 867.70M | -620.90M | -1.85B | 260.40M | -12.00M |
| Cash from investing activities | -600.53M | -1.03B | -35.47M | -120.68M | -470.50M | -1.67B | -691.48M | -1.51B | -1.52B | -2.65B | -2.69B | -1.42B | -1.40B | -2.74B | -1.09B | -3.13B | -3.20B | -2.11B | -3.27B | -4.11B |
| Capital expenditures | -601.70M | -1.04B | -110.40M | -134.15M | -476.52M | -1.67B | -751.23M | -1.54B | -1.57B | -2.70B | -2.76B | -1.47B | -1.53B | -1.24B | -1.24B | -1.13B | -2.69B | -2.32B | -3.00B | -2.21B |
| Capital expenditures - fixed assets | -601.70M | -1.04B | -110.40M | -134.15M | -476.52M | -1.67B | -751.23M | -1.54B | -1.56B | -2.69B | -2.76B | -1.47B | -1.53B | -1.24B | -1.24B | -1.13B | -2.69B | -2.32B | -3.00B | -2.21B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -9.64M | -2.30M | — | — | — | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 510.54M | 1.31B | 32.10M | -138.12M | -640.61M | 53.36M | -194.20M | 523.64M | -130.46M | 874.30M | -42.60M | -1.34B | -478.90M | -985.50M | -1.25B | -1.98B | -1.11B | -1.18B | -2.00B | -1.94B |
| Free cash flow | -489.97M | -1.32B | -64.19M | 120.75M | 600.63M | -70.49M | 162.40M | -584.42M | 111.76M | -875.20M | 67.60M | 1.60B | 653.50M | 1.91B | 1.04B | 4.07B | 1.69B | 742.90M | 3.15B | 3.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800