Kajaria Ceramics cash flow

Latest FY26

Cash from operations: ₹667cr+33.1% on FY25
Capital spending: ₹127cr−42.3% on FY25
Free cash flow: ₹539cr+92.3% on FY25
Cash from financing: −₹293cr−₹209 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	169	165	148	133
	—	22.6	20.0	21.1	22.3
	—	−45.6	−38.4	−31.1	−24.3
	—	15.9	6.1	7.5	7.5
	—	−2.1	−1.1	−0.0	−2.3
	—	9.7	−0.8	−1.1	0.0
	—	0.0	9.2	−6.6	0.0
	—	43.2	22.9	−0.6	8.1
	—	66.7	−79.9	32.5	−100
	—	−64.8	41.2	−18.3	−81.9
	—	−0.7	−2.6	6.4	−13.6
	—	−1.2	0.0	0.0	0.0
	—	−33.8	35.8	2.5	7.6
	—	−29.2	3.5	19.9	3.3
	—	2.9	0.9	−16.9	0.0
Cash from operating activities
	832	683	483	577	463
	—	153	182	163	−40.5
	—	836	666	740	422
	—	0.0	−47.5	0.0	0.0
	—	169	117	138	126
	—	667	501	602	296
Cash from investing activities
	—	127	221	300	232
	—	26.7	25.0	21.9	23.5
	—	0.0	0.0	0.0	2.0
	—	0.0	0.0	17.7	0.0
	—	0.0	0.0	18.3	0.0
	—	3.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	40.4
	—	0.0	36.2	51.5	−6.1
	—	4.4	0.0	0.0	0.0
	—	45.8	0.0	0.0	0.0
	—	0.0	39.0	30.3	27.0
	—	−283	−179	1.6	33.8
	—	−336	−372	−298	−184
Cash from financing activities
	—	0.0	0.0	1.1	1.2
	—	0.0	1.4	0.0	0.0
	—	0.0	39.0	21.0	0.6
	—	44.7	29.0	60.3	−42.2
	—	38.4	30.3	21.9	18.9
	—	16.0	14.5	16.8	16.6
	—	191	175	143	143
	—	−3.1	0.0	3.9	0.0
	—	−293	−209	−216	−135
	—	37.1	−79.6	87.8	−22.9
	—	37.1	−79.6	87.8	−22.9
	—	—	18.9	98.3	−22.9
Reference items
	1,012	865	626	700	592
	19.0%	17.9%	13.5%	15.3%	13.5%
	539	539	280	301	63.9
	—	478	271	246	—
	₹33.86	₹33.86	₹17.61	₹18.91	₹4.01
	32.55×	—	—	—	—
	—	1.37×	1.67×	1.39×	0.85×
	—	169	117	138	126
	—	16.0	14.5	16.8	16.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KAJARIACER₹1,102.10

Kajaria Ceramics Ltd.

· Consumer Goods

₹ CrorePeersCERA JSWDULUX IKIO EPACK BATAINDIA WHIRLPOOL WEL ONIDAMcap ₹17,556 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	132.9	148.0	165.4	169.4	—
+ Finance Costs	22.3	21.1	20.0	22.6	—
+ Interest Income	-24.3	-31.1	-38.4	-45.6	—
+ Share-based Payments	7.5	7.5	6.1	15.9	—
+ Unrealised FX (Gain) / Loss	-2.3	-0.0	-1.1	-2.1	—
+ Other Non-cash Items	0.0	-1.1	-0.8	9.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-6.6	9.2	0.0	—
+ Other Reconciling Items	8.1	-0.6	22.9	43.2	—
Changes in Working Capital
+ Inventories	-100.1	32.5	-79.9	66.7	—
+ Trade Receivables — Current	-81.9	-18.3	41.2	-64.8	—
+ Other Current Assets	-13.6	6.4	-2.6	-0.7	—
+ Other Non-current Assets	0.0	0.0	0.0	-1.2	—
+ Trade Payables — Current	7.6	2.5	35.8	-33.8	—
+ Provisions — Current	3.3	19.9	3.5	-29.2	—
+ Provisions — Non-current	0.0	-16.9	0.9	2.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	462.5	576.8	483.5	682.8	832.0
+ Total Adjustments (incl. Working Capital)	-40.5	163.3	182.2	153.0	—
Cash from Operations (pre-tax)	422.0	740.1	665.7	835.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-47.5	0.0	—
+ Income Taxes Paid	126.5	138.5	117.2	169.1	—
Cash from Operating Activities	295.6	601.7	501.0	666.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	231.7	300.4	220.5	127.3	—
+ Disp of Fixed Assets	23.5	21.9	25.0	26.7	—
+ Acq of Investment Property	2.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	17.7	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	18.3	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	3.3	—
+ Investment in Partnership Firms / LLPs	40.4	0.0	0.0	0.0	—
+ Loans & Advances Made	-6.1	51.5	36.2	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	4.4	—
+ Dividends Received — Investing	0.0	0.0	0.0	45.8	—
+ Interest Received — Investing	27.0	30.3	39.0	0.0	—
+ Other Inflows / (Outflows) — Investing	33.8	1.6	-179.2	-282.6	—
Cash from Investing Activities	-183.7	-297.6	-372.1	-336.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.2	1.1	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	1.4	0.0	—
+ Proceeds from Borrowings	0.6	21.0	39.0	0.0	—
+ Repayment of Borrowings	-42.2	60.3	29.0	44.7	—
+ Payment of Lease Liabilities	18.9	21.9	30.3	38.4	—
+ Interest Paid	16.6	16.8	14.5	16.0	—
+ Dividends Paid	143.3	143.3	175.2	191.1	—
+ Other Inflows / (Outflows) — Financing	0.0	3.9	0.0	-3.1	—
Cash from Financing Activities	-134.8	-216.3	-208.6	-293.3	—
Net Changes in Cash (pre-FX)	-22.9	87.8	-79.6	37.1	—
Net Changes in Cash	-22.9	87.8	-79.6	37.1	—
Closing Cash	-22.9	98.3	18.9	—	—
Reference Items
EBITDA	592.0	699.7	626.2	865.0	1,011.7
EBITDA Margin %	13.51	15.28	13.51	17.91	18.95
Free Cash Flow (CFO − Capex)	63.9	301.3	280.5	539.4	539.4
Free Cash Flow to Equity	—	245.8	271.4	477.8	—
Free Cash Flow per Basic Share	4.01	18.91	17.61	33.86	33.86
Price to Free Cash Flow	—	—	—	—	32.55
Cash Flow to Net Income	0.85	1.39	1.67	1.37	—
Cash Paid for Taxes	126.5	138.5	117.2	169.1	—
Cash Paid for Interest	16.6	16.8	14.5	16.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.