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CERA SANITARYWARE
Cashflow Statement

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CERA SANITARYWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹311 Cr₹319 Cr₹285 Cr₹209 Cr₹134 Cr
Adjustment ₹-37 Cr₹-20 Cr₹27 Cr₹26 Cr₹32 Cr
Changes In working Capital ₹-93 Cr₹15 Cr₹-77 Cr₹-93 Cr₹132 Cr
Cash Flow after changes in Working Capital ₹182 Cr₹314 Cr₹235 Cr₹141 Cr₹298 Cr
Cash Flow from Operating Activities ₹122 Cr₹236 Cr₹162 Cr₹89 Cr₹268 Cr
Cash Flow from Investing Activities ₹127 Cr₹-143 Cr₹-105 Cr₹-72 Cr₹-242 Cr
Cash Flow from Financing Activities ₹-260 Cr₹-84 Cr₹-60 Cr₹-11 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹9.71 Cr₹-2.61 Cr₹6.54 Cr₹6.84 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹11 Cr₹14 Cr₹7.36 Cr₹0.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.57 Cr₹21 Cr₹11 Cr₹14 Cr₹7.67 Cr

Compare Cashflow Statement of peers of CERA SANITARYWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CERA SANITARYWARE ₹7,942.6 Cr 5.3% 10.9% -11.2% Stock Analytics
KAJARIA CERAMICS ₹18,544.1 Cr 7.3% 10.1% 7.7% Stock Analytics
MIDWEST ₹4,694.4 Cr 7.5% -3.4% NA Stock Analytics
POKARNA ₹2,926.5 Cr 9.8% 9.1% -15.3% Stock Analytics
NITCO ₹2,577.1 Cr 2.4% -2.6% -32.1% Stock Analytics
SOMANY CERAMICS ₹2,138.6 Cr 5.1% 16.9% -6.3% Stock Analytics


CERA SANITARYWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CERA SANITARYWARE

5.3%

10.9%

-11.2%

SENSEX

4.9%

2.8%

-6.2%


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