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CERA SANITARYWARE
Cashflow Statement

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CERA SANITARYWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹319 Cr₹285 Cr₹209 Cr₹134 Cr₹135 Cr
Adjustment ₹-20 Cr₹27 Cr₹26 Cr₹32 Cr₹40 Cr
Changes In working Capital ₹15 Cr₹-77 Cr₹-93 Cr₹132 Cr₹4.66 Cr
Cash Flow after changes in Working Capital ₹314 Cr₹235 Cr₹141 Cr₹298 Cr₹180 Cr
Cash Flow from Operating Activities ₹236 Cr₹162 Cr₹89 Cr₹268 Cr₹129 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-105 Cr₹-72 Cr₹-242 Cr₹-80 Cr
Cash Flow from Financing Activities ₹-84 Cr₹-60 Cr₹-11 Cr₹-19 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹9.71 Cr₹-2.61 Cr₹6.54 Cr₹6.84 Cr₹-5.83 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹14 Cr₹7.36 Cr₹0.83 Cr₹6.66 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 ₹21 Cr₹11 Cr₹14 Cr₹7.67 Cr₹0.83 Cr

Compare Cashflow Statement of peers of CERA SANITARYWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CERA SANITARYWARE ₹9,028.3 Cr -0.3% -4.4% -19.7% Stock Analytics
KAJARIA CERAMICS ₹18,669.9 Cr 1.4% -8.8% -11% Stock Analytics
POKARNA ₹3,059.5 Cr -5.2% -1.2% 80.7% Stock Analytics
SOMANY CERAMICS ₹2,633.1 Cr -0.3% -5.9% -7.5% Stock Analytics
ASIAN GRANITO INDIA ₹938.9 Cr -2.5% 1.7% -12.8% Stock Analytics
GLOBAL SURFACES ₹742.1 Cr -1.7% -5.3% -14.5% Stock Analytics


CERA SANITARYWARE Share Price vs Sensex

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

-0.3%

-4.4%

-19.7%

SENSEX

1.8%

-2.5%

19.9%


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