CERASanitary Ware
Cera Sanitaryware Ltd — Cash Flow Statement
₹4562.70
-1.86%
Cera Sanitaryware Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 92.73 Cr | 171.26 Cr | 122.97 Cr | 72.36 Cr | — |
| Repurchase Of Capital Stock | -164.66 Cr | 0.00 | — | — | — |
| Capital Expenditure | -29.28 Cr | -64.79 Cr | -39.43 Cr | -16.64 Cr | — |
| End Cash Position | 9.57 Cr | 21.00 Cr | 11.29 Cr | 13.90 Cr | — |
| Beginning Cash Position | 21.00 Cr | 11.29 Cr | 13.90 Cr | 7.36 Cr | — |
| Changes In Cash | -11.43 Cr | 9.71 Cr | -2.61 Cr | 6.54 Cr | — |
| Financing Cash Flow | -260.08 Cr | -83.50 Cr | -59.60 Cr | -10.56 Cr | — |
| Interest Paid Cff | -2.34 Cr | -3.20 Cr | -3.58 Cr | -3.25 Cr | — |
| Cash Dividends Paid | -78.04 Cr | -65.03 Cr | -45.52 Cr | -16.91 Cr | — |
| Net Common Stock Issuance | -164.66 Cr | 0.00 | 0.60 Cr | 0.75 Cr | — |
| Common Stock Payments | -164.66 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -2.35 Cr | -4.89 Cr | -1.33 Cr | 17.58 Cr | — |
| Net Short Term Debt Issuance | -0.76 Cr | -3.45 Cr | 0.07 Cr | 18.94 Cr | — |
| Net Long Term Debt Issuance | -1.59 Cr | -1.44 Cr | -1.40 Cr | -1.36 Cr | — |
| Investing Cash Flow | 126.63 Cr | -142.84 Cr | -105.40 Cr | -71.90 Cr | — |
| Interest Received Cfi | 3.56 Cr | 3.69 Cr | 2.94 Cr | 3.19 Cr | — |
| Net Investment Purchase And Sale | 151.11 Cr | -84.29 Cr | -92.33 Cr | -66.52 Cr | — |
| Sale Of Investment | 271.31 Cr | 113.81 Cr | 309.35 Cr | 196.34 Cr | — |
| Purchase Of Investment | -120.20 Cr | -198.10 Cr | -401.68 Cr | -262.86 Cr | — |
| Net Intangibles Purchase And Sale | -0.59 Cr | -0.71 Cr | -0.35 Cr | -0.20 Cr | — |
| Purchase Of Intangibles | -0.59 Cr | -0.71 Cr | -0.35 Cr | -0.20 Cr | — |
| Net PPE Purchase And Sale | -27.45 Cr | -61.54 Cr | -37.93 Cr | -14.80 Cr | — |
| Sale Of PPE | 1.25 Cr | 2.54 Cr | 1.16 Cr | 1.63 Cr | — |
| Purchase Of PPE | -28.70 Cr | -64.08 Cr | -39.08 Cr | -16.43 Cr | — |
| Operating Cash Flow | 122.02 Cr | 236.05 Cr | 162.40 Cr | 89.00 Cr | — |
| Taxes Refund Paid | -59.53 Cr | -78.35 Cr | -72.66 Cr | -52.30 Cr | — |
| Change In Working Capital | -92.52 Cr | 15.45 Cr | -76.85 Cr | -93.26 Cr | — |
| Change In Other Current Liabilities | 10.45 Cr | 30.34 Cr | 34.27 Cr | 2.68 Cr | — |
| Change In Other Current Assets | 2.05 Cr | 6.80 Cr | -9.30 Cr | -10.99 Cr | — |
| Change In Payable | 3.31 Cr | -34.07 Cr | 9.62 Cr | -1.50 Cr | — |
| Change In Inventory | -46.90 Cr | 18.97 Cr | -88.78 Cr | -118.38 Cr | — |
| Change In Receivables | -63.39 Cr | -9.54 Cr | -32.30 Cr | 36.76 Cr | — |
| Other Non Cash Items | -28.69 Cr | -7.34 Cr | -4.04 Cr | 0.32 Cr | — |
| Stock Based Compensation | 3.09 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -0.16 Cr | -13.91 Cr | 12.25 Cr | 5.09 Cr | — |
| Depreciation And Amortization | 40.66 Cr | 36.55 Cr | 32.61 Cr | 32.41 Cr | — |
| Amortization Cash Flow | 0.89 Cr | 0.31 Cr | 0.26 Cr | — | — |
| Depreciation | 39.77 Cr | 36.24 Cr | 32.35 Cr | 32.41 Cr | — |
| Gain Loss On Investment Securities | -55.24 Cr | -51.99 Cr | -24.34 Cr | -18.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | 0.03 Cr | -0.07 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 1.47 Cr | -0.90 Cr | 0.12 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 310.70 Cr | 318.85 Cr | 284.89 Cr | 208.95 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.60 Cr | 0.75 Cr | 4.90 Cr |
| Common Stock Issuance | — | 0.00 | 0.60 Cr | 0.75 Cr | 4.90 Cr |
| Net Business Purchase And Sale | — | 0.00 | 22.26 Cr | 6.43 Cr | — |
| Sale Of Business | — | 0.00 | 22.26 Cr | 6.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | — | — |
| Net Other Investing Changes | — | — | 2000.00 | — | — |
| Net Other Financing Charges | — | — | — | 6.43 Cr | — |
| Common Stock Dividend Paid | — | — | — | -16.91 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 5.78 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.