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Cera Sanitaryware Limited (BOM:532443)
India flag India · Delayed Price · Currency is INR
4,741.15
-168.90 (-3.44%)
At close: Nov 9, 2026

Cera Sanitaryware Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,0252,0422,4652,3902,0941,511
Depreciation & Amortization
384.36381.68376.26362.42323.47319.84
Other Amortization
7.187.1510.975.093.885.68
Loss (Gain) From Sale of Assets
-26.9-60.86-7.76-11.611.242.19
Asset Writedown & Restructuring Costs
1.661.0522.332.66--
Loss (Gain) From Sale of Investments
-429.13-407.75-536.52-504.3-193.42-125.09
Loss (Gain) on Equity Investments
--14.98-22.82---
Stock-Based Compensation
12.9624.9630.88---
Provision & Write-off of Bad Debts
23.8320.585.1421.88159.3739.2
Other Operating Activities
-17.13-147.5-265.69-60.073.8269.76
Change in Accounts Receivable
-200.21-79.64-671.37-95.41-323367.62
Change in Inventory
96.04100.54-471.83189.71-887.77-1,184
Change in Accounts Payable
783.95289.6689.23-340.6796.21-15.01
Change in Other Net Operating Assets
125.58-37.84132.32400.82346.1-101.37
Operating Cash Flow
2,7872,1191,1562,3611,624889.96
Operating Cash Flow Growth
104.46%83.30%-51.03%45.36%82.48%-66.79%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-376.05-209.01-273.93-640.83-390.83-164.33
Sale of Property, Plant & Equipment
46.0912.0512.4125.4511.5716.31
Divestitures
-115.43--222.6264.3
Sale (Purchase) of Intangibles
-3.52-3.59-5.85-7.09-3.47-2.05
Investment in Securities
-1,159-902.761,511-842.89-923.3-665.18
Other Investing Activities
30.83103.1138.1436.9529.3631.93
Investing Cash Flow
-1,462-884.781,282-1,428-1,054-719.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----0.69189.43
Total Debt Issued
0.03---0.69189.43
Short-Term Debt Repaid
--146.63-7.58-34.49--
Long-Term Debt Repaid
--136.43-121.1-116.63-109.94-98.98
Lease Payments
-138.52-136.43-121.1-102.24-95.93-85.35
Total Debt Repaid
-235.61-283.06-128.68-151.11-109.94-98.98
Net Debt Issued (Repaid)
-235.57-283.06-128.68-151.11-109.2590.45
Issuance of Common Stock
0.020.01--67.5
Repurchase of Common Stock
-36.97-11.88-1,647---
Common Dividends Paid
-967.12-838.18-780.35-650.29-260.12-169.08
Dividends Paid
-967.12-838.18-780.35-650.29-260.12-169.08
Other Financing Activities
-10.3-13.74-20.28-33.61-37.55-34.47
Financing Cash Flow
-1,250-1,147-2,576-835.02-596-105.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
75.1487.29-138.0697.1-26.0865.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,4111,910882.071,7201,233725.63
Free Cash Flow Growth
118.04%116.52%-48.71%39.46%69.94%-71.39%
Free Cash Flow Margin
10.66%9.31%4.60%9.15%6.81%5.02%
Free Cash Flow Per Share
186.91148.0868.14132.2294.8155.79
Levered Free Cash Flow
2,2441,723616.571,3001,294412.95
Unlevered Free Cash Flow
2,2801,762660.051,3361,330445.12
Free Cash Flow After Leases
2,2721,773760.981,6171,137640.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13.7413.7420.2831.9535.7832.51
Cash Income Tax Paid
633.4691.57570.23783.49726.56522.96
Change in Working Capital
805.36272.72-921.64154.46-768.45-932.58