Home > Share Market > Stocks > Cera Sanitaryware Ltd > Financial Statements > CERA Cash Flow

Cera Sanitaryware Ltd Financial Statements

Cera Sanitaryware Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 134 135 155 158
Depreciation (40) (39) (27) (22)
Tax paid (34) (24) (49) (58)
Working capital (69) 56.40 -- (56)
Other operating items -- -- -- --
Operating cashflow (8.80) 128 79 21.60
Capital expenditure 318 173 -- (173)
Free cash flow 309 301 79 (151)
Equity raised 1,200 1,204 1,111 1,173
Investments 427 137 -- (137)
Debt financing/disposal 12.60 6 6 50.60
Dividends paid -- 16.90 15.60 15.60
Other items -- -- -- --
Net in cash 1,948 1,666 1,211 950

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000