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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 ₹6,599.8 Cr -3% 0.3% -23.6% Stock Analytics
KAJARIA CERAMICS ₹14,985.1 Cr -1.6% -5.3% -1.7% Stock Analytics
POKARNA ₹3,362.7 Cr -2.8% 40.5% -16.8% Stock Analytics
NITCO ₹1,845.3 Cr -6.6% -10% -32.2% Stock Analytics
SOMANY CERAMICS ₹1,644.4 Cr -0.1% 0.7% -18% Stock Analytics
ASIAN GRANITO INDIA ₹1,586.3 Cr -7.5% -6.3% 15.7% Stock Analytics


CERA SANITARYWARE Share Price vs Sensex

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

-3%

0.3%

-23.6%

SENSEX

-1.1%

-1.2%

5.9%


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