Cera Sanitaryware Limited (BOM:532443)
India · Delayed Price · Currency is INR 4,940.65
-87.40 (-1.74%)
At close: Jan 23, 2026
Cera Sanitaryware Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,346 | 2,465 | 2,390 | 2,094 | 1,511 | 1,008 | Upgrade |
Depreciation & Amortization | 401.27 | 397.68 | 362.42 | 323.47 | 319.84 | 388.98 | Upgrade |
Other Amortization | 11.3 | 11 | 5.09 | 3.88 | 5.68 | 8.07 | Upgrade |
Loss (Gain) From Sale of Assets | -8.92 | -7.63 | -11.61 | 1.24 | 2.19 | -3.02 | Upgrade |
Asset Writedown & Restructuring Costs | 3.46 | 22.33 | 2.66 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -480.63 | -537.35 | -504.3 | -193.42 | -125.09 | -171.25 | Upgrade |
Stock-Based Compensation | 33.27 | 30.88 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.59 | 5.14 | 21.88 | 159.37 | 39.2 | 35.21 | Upgrade |
Other Operating Activities | -191.07 | -241.45 | -60.07 | 3.82 | 69.76 | 86.59 | Upgrade |
Change in Accounts Receivable | -121.16 | -633.86 | -95.41 | -323 | 367.62 | 98.6 | Upgrade |
Change in Inventory | -455.75 | -469.03 | 189.71 | -887.77 | -1,184 | 433.19 | Upgrade |
Change in Accounts Payable | -53.61 | 33.13 | -340.67 | 96.21 | -15.01 | 600.45 | Upgrade |
Change in Other Net Operating Assets | -122.45 | 144.52 | 400.82 | 346.1 | -101.37 | 183.74 | Upgrade |
Operating Cash Flow | 1,363 | 1,220 | 2,361 | 1,624 | 889.96 | 2,680 | Upgrade |
Operating Cash Flow Growth | -20.66% | -48.31% | 45.36% | 82.48% | -66.79% | 107.68% | Upgrade |
Capital Expenditures | -257.38 | -286.98 | -640.83 | -390.83 | -164.33 | -144.15 | Upgrade |
Sale of Property, Plant & Equipment | 13.43 | 12.48 | 25.45 | 11.57 | 16.31 | 6.25 | Upgrade |
Divestitures | 115.43 | - | - | 222.62 | 64.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.34 | -5.85 | -7.09 | -3.47 | -2.05 | -2.41 | Upgrade |
Investment in Securities | -272.97 | 1,511 | -842.89 | -923.3 | -665.18 | -2,313 | Upgrade |
Other Investing Activities | 106.28 | 35.57 | 36.95 | 29.36 | 31.93 | 30.33 | Upgrade |
Investing Cash Flow | -297.55 | 1,266 | -1,428 | -1,054 | -719.01 | -2,423 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.69 | 189.43 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 24.83 | Upgrade |
Total Debt Issued | - | - | - | 0.69 | 189.43 | 24.83 | Upgrade |
Short-Term Debt Repaid | - | -7.58 | -34.49 | - | - | -107.39 | Upgrade |
Long-Term Debt Repaid | - | -140.39 | -116.63 | -109.94 | -98.98 | -75.67 | Upgrade |
Total Debt Repaid | -153.84 | -147.97 | -151.11 | -109.94 | -98.98 | -183.06 | Upgrade |
Net Debt Issued (Repaid) | -153.84 | -147.97 | -151.11 | -109.25 | 90.45 | -158.22 | Upgrade |
Issuance of Common Stock | - | - | - | 6 | 7.5 | - | Upgrade |
Repurchase of Common Stock | -25.82 | -1,647 | - | - | - | - | Upgrade |
Common Dividends Paid | -838.18 | -780.35 | -650.29 | -260.12 | -169.08 | - | Upgrade |
Dividends Paid | -838.18 | -780.35 | -650.29 | -260.12 | -169.08 | - | Upgrade |
Other Financing Activities | -19.31 | -25.86 | -33.61 | -37.55 | -34.47 | -30.1 | Upgrade |
Financing Cash Flow | -1,037 | -2,601 | -835.02 | -596 | -105.6 | -188.32 | Upgrade |
Net Cash Flow | 28.27 | -114.33 | 97.1 | -26.08 | 65.35 | 68.4 | Upgrade |
Free Cash Flow | 1,106 | 933.19 | 1,720 | 1,233 | 725.63 | 2,536 | Upgrade |
Free Cash Flow Growth | -3.61% | -45.74% | 39.46% | 69.94% | -71.39% | 204.66% | Upgrade |
Free Cash Flow Margin | 5.68% | 4.84% | 9.15% | 6.81% | 5.02% | 20.71% | Upgrade |
Free Cash Flow Per Share | 85.72 | 72.08 | 132.22 | 94.81 | 55.79 | 194.98 | Upgrade |
Cash Interest Paid | 23.4 | 23.4 | 31.95 | 35.78 | 32.51 | 78.61 | Upgrade |
Cash Income Tax Paid | 640.21 | 595.31 | 783.49 | 726.56 | 522.96 | 296.25 | Upgrade |
Levered Free Cash Flow | 874.68 | 609.81 | 1,300 | 1,294 | 412.95 | 2,305 | Upgrade |
Unlevered Free Cash Flow | 916.7 | 655.64 | 1,336 | 1,330 | 445.12 | 2,363 | Upgrade |
Change in Working Capital | -752.98 | -925.24 | 154.46 | -768.45 | -932.58 | 1,316 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.