CERA — Cera Sanitaryware Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.70bn
- IN₹86.95bn
- IN₹18.03bn
- 97
- 12
- 16
- 33
Annual cashflow statement for Cera Sanitaryware, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 1,803 | 1,349 | 1,339 | 2,090 | 2,849 |
| Depreciation | |||||
| Non-Cash Items | -40.9 | 33.8 | -44.3 | -27.3 | -26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -798 | -480 | 989 | -1,496 | -1,525 |
| 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 | 1,244 | 1,290 | 2,680 | 890 | 1,624 |
| Capital Expenditures | -575 | -463 | -147 | -166 | -394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -529 | -334 | -2,277 | -553 | -660 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,104 | -797 | -2,423 | -719 | -1,054 |
| Financing Cash Flow Items | -106 | -149 | -78.6 | -34.5 | -37.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -552 | -188 | -106 | -596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | -58.3 | 68.4 | 65.4 | -26.1 |