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CERA SANITARYWARE
Cashflow Statement

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CERA SANITARYWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹285 Cr₹209 Cr₹134 Cr₹135 Cr₹180 Cr
Adjustment ₹27 Cr₹26 Cr₹32 Cr₹40 Cr₹22 Cr
Changes In working Capital ₹-77 Cr₹-93 Cr₹132 Cr₹4.66 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹235 Cr₹141 Cr₹298 Cr₹180 Cr₹181 Cr
Cash Flow from Operating Activities ₹162 Cr₹89 Cr₹268 Cr₹129 Cr₹124 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-72 Cr₹-242 Cr₹-80 Cr₹-110 Cr
Cash Flow from Financing Activities ₹-60 Cr₹-11 Cr₹-19 Cr₹-55 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹-2.61 Cr₹6.54 Cr₹6.84 Cr₹-5.83 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹7.36 Cr₹0.83 Cr₹6.66 Cr₹22 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 ₹11 Cr₹14 Cr₹7.67 Cr₹0.83 Cr₹6.66 Cr

Compare Cashflow Statement of peers of CERA SANITARYWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CERA SANITARYWARE ₹9,427.1 Cr 2.1% 6.4% 16.1% Stock Analytics
KAJARIA CERAMICS ₹19,315.6 Cr 1.5% 1.7% 12.4% Stock Analytics
SOMANY CERAMICS ₹2,643.3 Cr 7.6% 1% 23.7% Stock Analytics
POKARNA ₹1,461.8 Cr 0.9% 7.1% 29.1% Stock Analytics
GLOBAL SURFACES ₹883.2 Cr -3.3% -8.5% -0.6% Stock Analytics
ASIAN GRANITO INDIA ₹799.9 Cr 4% 5.9% 22.1% Stock Analytics


CERA SANITARYWARE Share Price vs Sensex

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

2.1%

6.4%

16.1%

SENSEX

1.3%

2.6%

24%


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