CERA SANITARYWARE
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CERA SANITARYWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹7,110.9 Cr | -2.2% | 1.7% | -17.2% | Stock Analytics | |
KAJARIA CERAMICS | ₹12,811.1 Cr | -6.3% | -7.1% | -34.8% | Stock Analytics | |
NITCO | ₹2,709.2 Cr | 0.6% | 23.2% | 93.4% | Stock Analytics | |
POKARNA | ₹2,608.1 Cr | -34.3% | -27% | 107.6% | Stock Analytics | |
SOMANY CERAMICS | ₹1,746.4 Cr | 1.4% | -2.4% | -28.1% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹636.3 Cr | 0.4% | 1.1% | -27.8% | Stock Analytics |
CERA SANITARYWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CERA SANITARYWARE | -2.2% |
1.7% |
-17.2% |
SENSEX | -2.9% |
3.1% |
1.8% |
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