Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cera Sanitaryware Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8524.63 P/BV 6.97 Book Value ( ₹ ) 948.11
52 Week High/Low ( ₹ ) 10790/5060 FV/ML 5/1 P/E(X) 34.59
Book Closure 01/07/2025 EPS ( ₹ ) 191.11 Div Yield (%) 0.98
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax310.70318.85284.89208.95133.92
      
Net CashFlow From Operating Activities122.02236.05162.4097.98268.00
Net Cash Used In Investing Activities126.63-142.84-105.40-81.54-242.33
Net Cash Used From Financing Activities-260.08-83.50-59.60-9.98-18.83
      
Net Inc/Dec In Cash And Cash Equivalents-11.439.71-2.616.466.84
Cash And Cash Equivalents Begin of Year21.0011.2913.907.670.83
Cash And Cash Equivalents End Of Year9.5721.0011.2914.137.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax310.70
Net CashFlow From Operating Activities122.02
Net Cash Used In Investing Activities126.63
Net Cash Used From Financing Activities-260.08
Net Inc/Dec In Cash And Cash Equivalents-11.43
Cash And Cash Equivalents Begin of Year21.00
Cash And Cash Equivalents End Of Year9.57