C
Cera Sanitaryware Ltd
NSE:CERA
Cera Sanitaryware Ltd
NSE:CERA
Price:
5 199.3999
INR
-0.33%
Market Cap:
₹67B
Cash Flow Statement
Cash Flow Statement
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 339
|
1 775
|
2 090
|
2 557
|
2 849
|
3 156
|
3 188
|
3 059
|
3 107
|
3 038
|
|
| Depreciation & Amortization |
396
|
358
|
371
|
370
|
326
|
341
|
365
|
390
|
407
|
399
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
|
| Other Non-Cash Items |
(44)
|
(77)
|
63
|
146
|
(26)
|
(221)
|
(529)
|
(752)
|
(739)
|
(725)
|
|
| Cash Taxes Paid |
296
|
408
|
515
|
599
|
727
|
821
|
783
|
723
|
595
|
627
|
|
| Cash Interest Paid |
79
|
74
|
65
|
66
|
36
|
35
|
32
|
31
|
23
|
15
|
|
| Change in Working Capital |
989
|
(687)
|
(1 544)
|
(1 851)
|
(1 525)
|
(776)
|
(665)
|
(980)
|
(1 555)
|
(1 391)
|
|
| Cash from Operating Activities |
2 680
N/A
|
1 369
-49%
|
980
-28%
|
1 222
+25%
|
1 624
+33%
|
2 500
+54%
|
2 361
-6%
|
1 718
-27%
|
1 220
-29%
|
1 321
+8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(147)
|
(165)
|
(199)
|
(220)
|
(394)
|
(489)
|
(648)
|
(582)
|
(293)
|
(251)
|
|
| Other Items |
(2 277)
|
(927)
|
(617)
|
(649)
|
(660)
|
(1 082)
|
(780)
|
1 558
|
1 559
|
(36)
|
|
| Cash from Investing Activities |
(2 423)
N/A
|
(1 092)
+55%
|
(815)
+25%
|
(868)
-6%
|
(1 054)
-21%
|
(1 571)
-49%
|
(1 428)
+9%
|
976
N/A
|
1 266
+30%
|
(288)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
49
|
52
|
72
|
69
|
6
|
0
|
0
|
(1 621)
|
(1 647)
|
(26)
|
|
| Net Issuance of Debt |
(158)
|
(124)
|
64
|
98
|
(109)
|
(100)
|
(151)
|
(206)
|
(148)
|
(144)
|
|
| Cash Paid for Dividends |
(1)
|
(170)
|
(169)
|
(455)
|
(455)
|
(650)
|
(650)
|
(780)
|
(780)
|
(838)
|
|
| Other |
(79)
|
(75)
|
(67)
|
(68)
|
(38)
|
(37)
|
(34)
|
(33)
|
(26)
|
(16)
|
|
| Cash from Financing Activities |
(188)
N/A
|
(317)
-68%
|
(100)
+69%
|
(357)
-257%
|
(596)
-67%
|
(782)
-31%
|
(835)
-7%
|
(2 640)
-216%
|
(2 601)
+1%
|
(1 025)
+61%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
68
N/A
|
(39)
N/A
|
65
N/A
|
(3)
N/A
|
(26)
-903%
|
148
N/A
|
97
-34%
|
53
-45%
|
(114)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 533
N/A
|
1 205
-52%
|
781
-35%
|
1 003
+28%
|
1 230
+23%
|
2 011
+64%
|
1 713
-15%
|
1 135
-34%
|
927
-18%
|
1 070
+15%
|
|
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