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Cera Sanitaryware Ltd Cash Flow Statement

6,850
(-0.87%)
Feb 7, 2025|09:07:39 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cera Sanitary. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

209.01

134.24

140.6

154.43

Depreciation

-30.43

-33.23

-32.67

-22.35

Tax paid

-53.91

-32.94

-24.66

-54.18

Working capital

85.11

-132.53

12.38

39.52

Other operating items

Operating

209.77

-64.45

95.64

117.41

Capital expenditure

9.53

5.29

113.82

33.75

Free cash flow

219.31

-59.15

209.46

151.16

Equity raised

1,717.78

1,532.98

1,265.8

1,031.69

Investing

54.21

250.71

123.25

20.39

Financing

39.96

30.8

8.95

-9.83

Dividends paid

0

0

16.91

15.6

Net in cash

2,031.26

1,755.33

1,624.38

1,209.02

Cera Sanitary. : related Articles

No Record Found

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