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CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE6787.2543.1 (+0.64 %)
PREV CLOSE (Rs.) 6744.15
OPEN PRICE (Rs.) 6761.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1424
TODAY'S LOW / HIGH (Rs.)6657.00 6809.90
52 WK LOW / HIGH (Rs.)5062 11499.65
NSE6785.5051 (+0.76 %)
PREV CLOSE( Rs. ) 6734.50
OPEN PRICE (Rs.) 6800.00
BID PRICE (QTY) 6785.50 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29370
TODAY'S LOW / HIGH(Rs.) 6652.50 6826.00
52 WK LOW / HIGH (Rs.)5060.05 10789.95

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3107.01
3188.50
2848.85
2089.53
1339.20
Adjustment
-366.29
-198.93
270.12
255.97
321.09
Changes In working Capital
-925.24
154.46
-768.45
-932.58
1315.98
Cash Flow after changes in Working Capital
1815.48
3144.02
2350.51
1412.92
2976.28
Cash Flow from Operating Activities
1220.17
2360.54
1623.96
889.96
2680.02
Cash Flow from Investing Activities
1266.29
-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
-114.33
97.10
-26.08
65.35
68.40
Opening Cash & Cash Equivalents
209.99
112.89
138.96
73.61
8.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
95.66
209.99
112.89
138.96
76.73
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