CERA — Cera Sanitaryware Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.40bn
- IN₹71.14bn
- IN₹19.26bn
- 85
- 16
- 60
- 56
Annual cashflow statement for Cera Sanitaryware, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,339 | 2,090 | 2,849 | 3,188 | 3,107 |
| Depreciation | |||||
| Non-Cash Items | -44.3 | -27.3 | -26.2 | -529 | -739 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 989 | -1,496 | -1,525 | -665 | -1,555 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,680 | 890 | 1,624 | 2,361 | 1,220 |
| Capital Expenditures | -147 | -166 | -394 | -648 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,277 | -553 | -660 | -780 | 1,559 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,423 | -719 | -1,054 | -1,428 | 1,266 |
| Financing Cash Flow Items | -78.6 | -34.5 | -37.5 | -33.6 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -106 | -596 | -835 | -2,601 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | 65.4 | -26.1 | 97.1 | -114 |