Cera Sanitaryware Limited (BOM: 532443)
India
· Delayed Price · Currency is INR 7,022.75
+252.20 (3.72%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,409 | 2,390 | 2,094 | 1,511 | 1,008 | 1,133 | Upgrade
|
| Depreciation & Amortization | 386.85 | 362.42 | 323.47 | 319.84 | 388.98 | 380.58 | Upgrade
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| Other Amortization | 4.58 | 5.09 | 3.88 | 5.68 | 8.07 | 8.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.93 | -8.95 | 1.24 | 2.19 | -3.02 | 15.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -583.85 | -504.3 | -193.42 | -125.09 | -171.25 | -126.65 | Upgrade
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| Provision & Write-off of Bad Debts | 8.87 | 21.88 | 159.37 | 39.2 | 35.21 | 40.6 | Upgrade
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| Other Operating Activities | -282.21 | -60.07 | 3.82 | 69.76 | 86.59 | -217.29 | Upgrade
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| Change in Accounts Receivable | -163.63 | -95.41 | -323 | 367.62 | 98.6 | 714.47 | Upgrade
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| Change in Inventory | -150.04 | 189.71 | -887.77 | -1,184 | 433.19 | -272.05 | Upgrade
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| Change in Accounts Payable | -62.01 | -340.67 | 96.21 | -15.01 | 600.45 | -156.26 | Upgrade
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| Change in Other Net Operating Assets | 129.05 | 400.82 | 346.1 | -101.37 | 183.74 | -239.55 | Upgrade
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| Operating Cash Flow | 1,718 | 2,361 | 1,624 | 889.96 | 2,680 | 1,290 | Upgrade
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| Operating Cash Flow Growth | -31.30% | 45.36% | 82.48% | -66.79% | 107.68% | 3.72% | Upgrade
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| Capital Expenditures | -570.86 | -640.83 | -390.83 | -164.33 | -144.15 | -458.08 | Upgrade
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| Sale of Property, Plant & Equipment | 19.99 | 25.45 | 11.57 | 16.31 | 6.25 | 9.94 | Upgrade
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| Divestitures | - | - | 222.62 | 64.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.51 | -7.09 | -3.47 | -2.05 | -2.41 | -5.23 | Upgrade
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| Investment in Securities | 1,499 | -842.89 | -923.3 | -665.18 | -2,313 | -365.26 | Upgrade
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| Other Investing Activities | 38.66 | 36.95 | 29.36 | 31.93 | 30.33 | 21.45 | Upgrade
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| Investing Cash Flow | 975.52 | -1,428 | -1,054 | -719.01 | -2,423 | -797.17 | Upgrade
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| Short-Term Debt Issued | - | - | 0.69 | 189.43 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 24.83 | 50.44 | Upgrade
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| Total Debt Issued | - | - | 0.69 | 189.43 | 24.83 | 50.44 | Upgrade
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| Short-Term Debt Repaid | - | -34.49 | - | - | -107.39 | -37.01 | Upgrade
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| Long-Term Debt Repaid | - | -116.63 | -109.94 | -98.98 | -75.67 | -74.87 | Upgrade
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| Total Debt Repaid | -205.84 | -151.11 | -109.94 | -98.98 | -183.06 | -111.88 | Upgrade
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| Net Debt Issued (Repaid) | -205.84 | -151.11 | -109.25 | 90.45 | -158.22 | -61.44 | Upgrade
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| Issuance of Common Stock | - | - | 6 | 7.5 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -3 | Upgrade
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| Common Dividends Paid | -780.35 | -650.29 | -260.12 | -169.08 | - | -338.15 | Upgrade
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| Dividends Paid | -780.35 | -650.29 | -260.12 | -169.08 | - | -341.15 | Upgrade
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| Other Financing Activities | -32.97 | -33.61 | -37.55 | -34.47 | -30.1 | -149.01 | Upgrade
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| Financing Cash Flow | -2,640 | -835.02 | -596 | -105.6 | -188.32 | -551.6 | Upgrade
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| Net Cash Flow | 53.43 | 97.1 | -26.08 | 65.35 | 68.4 | -58.32 | Upgrade
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| Free Cash Flow | 1,147 | 1,720 | 1,233 | 725.63 | 2,536 | 832.37 | Upgrade
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| Free Cash Flow Growth | -43.01% | 39.46% | 69.94% | -71.39% | 204.66% | 22.89% | Upgrade
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| Free Cash Flow Margin | 6.10% | 9.15% | 6.81% | 5.02% | 20.71% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 88.23 | 132.23 | 94.81 | 55.79 | 194.98 | 64.00 | Upgrade
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| Cash Interest Paid | 31.95 | 31.95 | 35.78 | 32.51 | 78.61 | 79.5 | Upgrade
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| Cash Income Tax Paid | 722.51 | 783.49 | 726.56 | 522.96 | 296.25 | 574.45 | Upgrade
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| Levered Free Cash Flow | 772.28 | 1,300 | 1,294 | 412.95 | 2,305 | 561.86 | Upgrade
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| Unlevered Free Cash Flow | 815.14 | 1,336 | 1,330 | 445.12 | 2,363 | 621.94 | Upgrade
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| Change in Net Working Capital | 556.94 | 53.76 | 281.17 | 942.83 | -1,371 | 106.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.