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 ' 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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