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Cash Flow
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Cera Sanitaryware Ltd.
BSE CODE: 532443   |   NSE CODE: CERA   |   ISIN CODE : INE739E01017   |   18-Mar-2026 10:58 Hrs IST
BSE NSE
Rs. 4930.00
327.75 ( 7.12% )
 
Prev Close ( Rs.)
4602.25
Open ( Rs.)
4625.00
 
High ( Rs.)
4936.40
Low ( Rs.)
4625.00
 
Volume
1375
Week Avg.Volume
719
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4929.00
327.4 ( 7.11% )
 
Prev Close ( Rs.)
4601.60
Open ( Rs.)
4601.60
 
High ( Rs.)
4939.00
Low ( Rs.)
4601.60
 
Volume
27967
Week Avg.Volume
20009
 
52 WK High-Low Range(Rs.)
4461.1
7275
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