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Cera Sanitaryware Ltd. - Research Center

532443 CERA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

314.20 281.73 203.27 134.24 140.61

Net cashflow-operating activity

227.59 156.47 97.85 261.97 123.24

Net cash used in investing activity

-140.39 -101.18 -70.15 -242.67 -75.65

Netcash used in fin. activity

-79.70 -58.65 -21.01 -12.54 -53.32

Net inc/dec in cash and equivlnt

7.51 -3.37 6.68 6.76 -5.73

Cash and equivalnt begin of year

10.42 13.78 7.10 0.34 6.07

Cash and equivalnt end of year

17.92 10.42 13.78 7.10 0.34
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