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CERA SANITARYWARE
Cashflow Statement

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CERA SANITARYWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹319 Cr₹285 Cr₹209 Cr₹134 Cr₹135 Cr
Adjustment ₹-20 Cr₹27 Cr₹26 Cr₹32 Cr₹40 Cr
Changes In working Capital ₹15 Cr₹-77 Cr₹-93 Cr₹132 Cr₹4.66 Cr
Cash Flow after changes in Working Capital ₹314 Cr₹235 Cr₹141 Cr₹298 Cr₹180 Cr
Cash Flow from Operating Activities ₹236 Cr₹162 Cr₹89 Cr₹268 Cr₹129 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-105 Cr₹-72 Cr₹-242 Cr₹-80 Cr
Cash Flow from Financing Activities ₹-84 Cr₹-60 Cr₹-11 Cr₹-19 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹9.71 Cr₹-2.61 Cr₹6.54 Cr₹6.84 Cr₹-5.83 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹14 Cr₹7.36 Cr₹0.83 Cr₹6.66 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 ₹21 Cr₹11 Cr₹14 Cr₹7.67 Cr₹0.83 Cr

Compare Cashflow Statement of peers of CERA SANITARYWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CERA SANITARYWARE ₹9,070.8 Cr -0.5% 7.6% -7% Stock Analytics
KAJARIA CERAMICS ₹16,452.8 Cr -3% 9.1% -19.4% Stock Analytics
POKARNA ₹3,423.3 Cr 2.9% 4.8% 66.7% Stock Analytics
NITCO ₹3,134.6 Cr -1.1% 3.5% 83.4% Stock Analytics
SOMANY CERAMICS ₹2,365.8 Cr -1.7% 23.7% -22.1% Stock Analytics
ASIAN GRANITO INDIA ₹965.5 Cr 2.9% 33.1% 6.7% Stock Analytics


CERA SANITARYWARE Share Price vs Sensex

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

-0.5%

7.6%

-7%

SENSEX

-0.8%

-0.9%

6.9%


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