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Cash Flow
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Cera Sanitaryware Ltd.
BSE CODE: 532443   |   NSE CODE: CERA   |   ISIN CODE : INE739E01017   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 6998.70
51.25 ( 0.74% )
 
Prev Close ( Rs.)
6947.45
Open ( Rs.)
6997.00
 
High ( Rs.)
7014.30
Low ( Rs.)
6962.10
 
Volume
215
Week Avg.Volume
1293
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6999.50
49.9 ( 0.72% )
 
Prev Close ( Rs.)
6949.60
Open ( Rs.)
6976.45
 
High ( Rs.)
7044.50
Low ( Rs.)
6942.00
 
Volume
21273
Week Avg.Volume
25425
 
52 WK High-Low Range(Rs.)
6591.2
10789.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3188.502848.852089.531339.201348.75
Adjustment-198.93270.12255.97321.09400.03
Changes In working Capital154.46-768.45-932.581315.9846.62
Cash Flow after changes in Working Capital3144.022350.511412.922976.281795.40
Cash Flow from Operating Activities2360.541623.96889.962680.021290.45
Cash Flow from Investing Activities-1428.41-1054.04-719.01-2423.30-797.17
Cash Flow from Financing Activities-835.02-596.00-105.60-188.32-551.60
Net Cash Inflow / Outflow97.10-26.0865.3568.40-58.32
Opening Cash & Cash Equivalents112.89138.9673.618.3366.65
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 Equivalent209.99112.89138.9676.738.33