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CERA SANITARYWARE
Cashflow Statement

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CERA SANITARYWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,318.2 Cr 3.1% 12% -11.7% Stock Analytics
KAJARIA CERAMICS ₹18,619.7 Cr 5.8% 10.8% 11.5% Stock Analytics
MIDWEST ₹4,666.0 Cr 0.5% -3.7% NA Stock Analytics
POKARNA ₹2,948.3 Cr 9.1% 15.1% -16% Stock Analytics
NITCO ₹2,736.6 Cr 18.6% 18.9% -19.5% Stock Analytics
SOMANY CERAMICS ₹2,117.9 Cr -1.1% -0.4% -8% Stock Analytics


CERA SANITARYWARE Share Price vs Sensex

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

3.1%

12%

-11.7%

SENSEX

1.7%

2.1%

-6%


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