CERA SANITARYWARE LTD.
NSE : CERABSE : 532443ISIN
CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE7183.0033.95 (+0.47 % )
PREV CLOSE (Rs.) 7149.05
OPEN PRICE (Rs.) 7172.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7188.00 45.3 (+0.63 % )
PREV CLOSE(Rs.) 7142.70
OPEN PRICE (Rs.) 7142.70
BID PRICE (QTY) 7180.00 (2 )
OFFER PRICE (QTY) 7189.90 (1 )
VOLUME 268
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2848.85 | 2089.53 | 1339.20 | 1348.75 | 1802.88 |
| Adjustment | 272.09 | 255.97 | 321.09 | 400.03 | 222.16 |
| Changes In working Capital | -770.43 | -932.58 | 1315.98 | 46.62 | -214.05 |
| Cash Flow after changes in Working Capital | 2350.51 | 1412.92 | 2976.28 | 1795.40 | 1810.99 |
| Cash Flow from Operating Activities | 1623.96 | 889.96 | 2680.02 | 1290.45 | 1244.22 |
| Cash Flow from Investing Activities | -1054.04 | -719.01 | -2423.30 | -797.17 | -1104.16 |
| Cash Flow from Financing Activities | -596.00 | -105.60 | -188.32 | -551.60 | -290.11 |
| Net Cash Inflow / Outflow | -26.08 | 65.35 | 68.40 | -58.32 | -150.05 |
| Opening Cash & Cash Equivalents | 138.96 | 73.61 | 8.33 | 66.65 | 216.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 112.89 | 138.96 | 76.73 | 8.33 | 66.65 |
