CERA SANITARYWARE
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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 | ₹8,700.0 Cr | -4.4% | 6% | -18.4% | Stock Analytics | |
KAJARIA CERAMICS | ₹16,854.2 Cr | 3.5% | 6.5% | -23.3% | Stock Analytics | |
POKARNA | ₹3,202.6 Cr | -4.2% | 1.5% | 59.3% | Stock Analytics | |
NITCO | ₹3,063.7 Cr | -0.4% | 4.5% | 53.5% | Stock Analytics | |
SOMANY CERAMICS | ₹2,238.9 Cr | -7.7% | 13.8% | -25% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹961.4 Cr | -3.5% | 32.3% | -15.8% | Stock Analytics |
CERA SANITARYWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CERA SANITARYWARE | -4.4% |
6% |
-18.4% |
SENSEX | 0.1% |
1.2% |
6% |
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