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Cash Flow
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Cera Sanitaryware Ltd.
BSE CODE: 532443   |   NSE CODE: CERA   |   ISIN CODE : INE739E01017   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 6821.70
225.4 ( 3.42% )
 
Prev Close ( Rs.)
6596.30
Open ( Rs.)
6658.95
 
High ( Rs.)
6875.50
Low ( Rs.)
6651.60
 
Volume
4717
Week Avg.Volume
1979
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6816.00
219.5 ( 3.33% )
 
Prev Close ( Rs.)
6596.50
Open ( Rs.)
6658.00
 
High ( Rs.)
6885.00
Low ( Rs.)
6651.00
 
Volume
105047
Week Avg.Volume
48506
 
52 WK High-Low Range(Rs.)
5060.05
10789.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3107.013188.502848.852089.531339.20
Adjustment-366.29-198.93270.12255.97321.09
Changes In working Capital-925.24154.46-768.45-932.581315.98
Cash Flow after changes in Working Capital1815.483144.022350.511412.922976.28
Cash Flow from Operating Activities1220.172360.541623.96889.962680.02
Cash Flow from Investing Activities1266.29-1428.41-1054.04-719.01-2423.30
Cash Flow from Financing Activities-2600.79-835.02-596.00-105.60-188.32
Net Cash Inflow / Outflow-114.3397.10-26.0865.3568.40
Opening Cash & Cash Equivalents209.99112.89138.9673.618.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent95.66209.99112.89138.9676.73