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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax310.70318.85284.89208.95133.92
      
Net CashFlow From Operating Activities122.02236.05162.4097.98268.00
Net Cash Used In Investing Activities126.63-142.84-105.40-81.54-242.33
Net Cash Used From Financing Activities-260.08-83.50-59.60-9.98-18.83
      
Net Inc/Dec In Cash And Cash Equivalents-11.439.71-2.616.466.84
Cash And Cash Equivalents Begin of Year21.0011.2913.907.670.83
Cash And Cash Equivalents End Of Year9.5721.0011.2914.137.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax310.70
Net CashFlow From Operating Activities122.02
Net Cash Used In Investing Activities126.63
Net Cash Used From Financing Activities-260.08
Net Inc/Dec In Cash And Cash Equivalents-11.43
Cash And Cash Equivalents Begin of Year21.00
Cash And Cash Equivalents End Of Year9.57