Cera Sanitaryware Limited (BOM:532443)
India · Delayed Price · Currency is INR 5,857.35
-9.55 (-0.16%)
At close: Aug 21, 2026
Cera Sanitaryware Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,042 | 2,465 | 2,390 | 2,094 | 1,511 |
Depreciation & Amortization | 381.68 | 376.26 | 362.42 | 323.47 | 319.84 |
Other Amortization | 7.15 | 10.97 | 5.09 | 3.88 | 5.68 |
Loss (Gain) From Sale of Assets | -60.86 | -7.76 | -11.61 | 1.24 | 2.19 |
Asset Writedown & Restructuring Costs | 1.05 | 22.33 | 2.66 | - | - |
Loss (Gain) From Sale of Investments | -407.75 | -536.52 | -504.3 | -193.42 | -125.09 |
Loss (Gain) on Equity Investments | -14.98 | -22.82 | - | - | - |
Stock-Based Compensation | 24.96 | 30.88 | - | - | - |
Provision & Write-off of Bad Debts | 20.58 | 5.14 | 21.88 | 159.37 | 39.2 |
Other Operating Activities | -147.5 | -265.69 | -60.07 | 3.82 | 69.76 |
Change in Accounts Receivable | -79.64 | -671.37 | -95.41 | -323 | 367.62 |
Change in Inventory | 100.54 | -471.83 | 189.71 | -887.77 | -1,184 |
Change in Accounts Payable | 289.66 | 89.23 | -340.67 | 96.21 | -15.01 |
Change in Other Net Operating Assets | -37.84 | 132.32 | 400.82 | 346.1 | -101.37 |
Operating Cash Flow | 2,119 | 1,156 | 2,361 | 1,624 | 889.96 |
Operating Cash Flow Growth | 83.30% | -51.03% | 45.36% | 82.48% | -66.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -209.01 | -273.93 | -640.83 | -390.83 | -164.33 |
Sale of Property, Plant & Equipment | 12.05 | 12.41 | 25.45 | 11.57 | 16.31 |
Divestitures | 115.43 | - | - | 222.62 | 64.3 |
Sale (Purchase) of Intangibles | -3.59 | -5.85 | -7.09 | -3.47 | -2.05 |
Investment in Securities | -902.76 | 1,511 | -842.89 | -923.3 | -665.18 |
Other Investing Activities | 103.11 | 38.14 | 36.95 | 29.36 | 31.93 |
Investing Cash Flow | -884.78 | 1,282 | -1,428 | -1,054 | -719.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.69 | 189.43 |
Total Debt Issued | - | - | - | 0.69 | 189.43 |
Short-Term Debt Repaid | -146.63 | -7.58 | -34.49 | - | - |
Long-Term Debt Repaid | -136.43 | -121.1 | -116.63 | -109.94 | -98.98 |
Total Debt Repaid | -283.06 | -128.68 | -151.11 | -109.94 | -98.98 |
Net Debt Issued (Repaid) | -283.06 | -128.68 | -151.11 | -109.25 | 90.45 |
Issuance of Common Stock | 0.01 | - | - | 6 | 7.5 |
Repurchase of Common Stock | -11.88 | -1,647 | - | - | - |
Common Dividends Paid | -838.18 | -780.35 | -650.29 | -260.12 | -169.08 |
Dividends Paid | -838.18 | -780.35 | -650.29 | -260.12 | -169.08 |
Other Financing Activities | -13.74 | -20.28 | -33.61 | -37.55 | -34.47 |
Financing Cash Flow | -1,147 | -2,576 | -835.02 | -596 | -105.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 87.29 | -138.06 | 97.1 | -26.08 | 65.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,910 | 882.07 | 1,720 | 1,233 | 725.63 |
Free Cash Flow Growth | 116.52% | -48.71% | 39.46% | 69.94% | -71.39% |
Free Cash Flow Margin | 9.31% | 4.60% | 9.15% | 6.81% | 5.02% |
Free Cash Flow Per Share | 148.08 | 68.14 | 132.22 | 94.81 | 55.79 |
Levered Free Cash Flow | 1,723 | 616.57 | 1,300 | 1,294 | 412.95 |
Unlevered Free Cash Flow | 1,762 | 660.05 | 1,336 | 1,330 | 445.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.74 | 20.28 | 31.95 | 35.78 | 32.51 |
Cash Income Tax Paid | 691.57 | 570.23 | 783.49 | 726.56 | 522.96 |
Change in Working Capital | 272.72 | -921.64 | 154.46 | -768.45 | -932.58 |