CERA SANITARYWARE
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CERA SANITARYWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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