Cera Sanitaryware Ltd. - Research Center
532443 CERA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 140.61 | 180.17 | 154.44 | 155.82 | 129.46 |
| Net cashflow-operating activity | 123.24 | 114.46 | 71.50 | 110.26 | 115.86 |
| Net cash used in investing activity | -75.65 | -102.08 | -36.43 | -95.97 | -38.01 |
| Netcash used in fin. activity | -53.32 | -27.39 | -33.87 | -18.29 | -47.99 |
| Net inc/dec in cash and equivlnt | -5.73 | -15.01 | 1.20 | -4.00 | 29.86 |
| Cash and equivalnt begin of year | 6.07 | 21.08 | 19.88 | 59.39 | 29.53 |
| Cash and equivalnt end of year | 0.34 | 6.07 | 21.08 | 55.39 | 59.39 |
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