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CASH FLOW

You can view the cash flow for the last 5 years.
Cera Sanitaryware Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax318.85284.89208.95133.92134.87
      
Net CashFlow From Operating Activities236.05162.4097.98268.00129.05
Net Cash Used In Investing Activities-142.84-105.40-81.54-242.33-79.72
Net Cash Used From Financing Activities-83.50-59.60-9.98-18.83-55.16
      
Net Inc/Dec In Cash And Cash Equivalents9.71-2.616.466.84-5.83
Cash And Cash Equivalents Begin of Year11.2913.907.670.836.66
Cash And Cash Equivalents End Of Year21.0011.2914.137.670.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax318.85
Net CashFlow From Operating Activities236.05
Net Cash Used In Investing Activities-142.84
Net Cash Used From Financing Activities-83.50
Net Inc/Dec In Cash And Cash Equivalents9.71
Cash And Cash Equivalents Begin of Year11.29
Cash And Cash Equivalents End Of Year21.00