CERA — Cera Sanitaryware Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapFalling Star

Annual cashflow statement for Cera Sanitaryware, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 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	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,090	2,849	3,188	3,061	2,691
Depreciation
Non-Cash Items	-58.2	-54	-564	-798	-540
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,465	-1,497	-629	-1,492	-419
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	890	1,624	2,361	1,156	2,119
Capital Expenditures	-166	-394	-648	-280	-213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-553	-660	-780	1,562	-672
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-719	-1,054	-1,428	1,282	-885
Financing Cash Flow Items	-34.5	-37.5	-33.6	-20.3	-13.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-106	-596	-835	-2,576	-1,147
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.4	-26.1	97.1	-138	87.3