CERA SANITARYWARE
|
CERA SANITARYWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,841.3 Cr | 1.4% | 15.6% | -1.1% | Stock Analytics | |
| KAJARIA CERAMICS | ₹18,991.6 Cr | 5.8% | 33.5% | 47.1% | Stock Analytics | |
| POKARNA | ₹2,883.1 Cr | 2.1% | 5.2% | 12.2% | Stock Analytics | |
| ASIAN GRANITO INDIA | ₹2,219.1 Cr | 4.6% | 23.8% | 78.9% | Stock Analytics | |
| NITCO | ₹2,202.2 Cr | 2.7% | 37.2% | -18.8% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,820.2 Cr | 5.8% | 23.7% | 4% | Stock Analytics | |
CERA SANITARYWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CERA SANITARYWARE | 1.4% |
15.6% |
-1.1% |
| SENSEX | 1.3% |
5.3% |
6.3% |
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