Cash Flow | Cera Sanitaryware Ltd. | R Wadiwala Securities Pvt Ltd

CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE5260.65-13.15 (-0.25 %)
PREV CLOSE (Rs.) 5273.80
OPEN PRICE (Rs.) 5355.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 362
TODAY'S LOW / HIGH (Rs.)5250.00 5380.00
52 WK LOW / HIGH (Rs.)5062 7790.25
NSE5258.50-19 (-0.36 %)
PREV CLOSE( Rs. ) 5277.50
OPEN PRICE (Rs.) 5327.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8243
TODAY'S LOW / HIGH(Rs.) 5250.00 5327.50
52 WK LOW / HIGH (Rs.)5060.05 7879.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent95.66209.99112.89138.9676.73