Cera Sanitaryware Limited (CERA.NS)
INR 7531.2
(0.35%)
INR 7531.2
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 1.62 Billion | 979.82 Million | 2.68 Billion | 1.29 Billion | 1.24 Billion |
| Net Income | 2.39 Billion | 2.84 Billion | 2.08 Billion | 1.33 Billion | 1.34 Billion | 1.8 Billion |
| Depreciation & Amortization | 365.48 Million | 326.07 Million | 370.93 Million | 395.7 Million | 387.72 Million | 279.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.45 Million | -770.42 Million | -988.26 Million | 1.31 Billion | 47.49 Million | -214.05 Million |
| Other non-cash items | 432.9 Million | -780.54 Million | -492.38 Million | -370.86 Million | -490.4 Million | -624.41 Million |
| Investing Cash Flow | -1.46 Billion | -1.05 Billion | -815.44 Million | -2.42 Billion | -799.93 Million | -1.1 Billion |
| Investments in PPE | -647.91 Million | -394.29 Million | -198.5 Million | -146.56 Million | -461.02 Million | -575.12 Million |
| Acquisitions | 25.45 Million | 222.62 Million | 600.88 Million | 2.31 Billion | 347.53 Million | -80.6 Million |
| Investment purchases | -1.98 Billion | -4.01 Billion | -2.62 Billion | -4.16 Billion | -1.97 Billion | -2.07 Billion |
| Sales/Maturities of investments | 1.13 Billion | 3.09 Billion | 1.96 Billion | 1.85 Billion | 1.61 Billion | 1.58 Billion |
| Other Investing Activities | -787.58 Million | 40.93 Million | -552.63 Million | -2.27 Billion | -333.86 Million | 40.07 Million |
| Financing Cash Flow | -803.06 Million | -595.99 Million | -99.79 Million | -188.32 Million | -551.93 Million | -290.11 Million |
| Debt repayment | -48.87 Million | -13.31 Million | -149.36 Million | -82.55 Million | -8.43 Million | -55.68 Million |
| Dividends payments | -650.29 Million | -455.2 Million | -169.07 Million | - | -410.66 Million | -163.66 Million |
| Common Stock Repurchased | - | 13.31 Million | -149.36 Million | - | - | 55.68 Million |
| Common Stock Issuance | - | 6 Million | 7.5 Million | 49 Million | - | 35.5 Million |
| Other Financing Activities | -68.1 Million | -146.79 Million | 360.51 Million | -154.76 Million | -202.34 Million | -161.94 Million |
| Accounts receivables | -95.41 Million | -324.96 Million | 367.61 Million | 98.6 Million | 714.46 Million | -307.73 Million |
| Accounts payables | -340.66 Million | 96.2 Million | -86.8 Million | 600.45 Million | -394.19 Million | 460.57 Million |
| Inventory | 189.71 Million | -887.77 Million | -1.12 Billion | 433.19 Million | -272.04 Million | -222.69 Million |
| Other working capital | 400.82 Million | 346.1 Million | -142.5 Million | 183.74 Million | -736 Thousand | -144.19 Million |
| Cash at beginning of period | 123.68 Million | 138.96 Million | 76.73 Million | 8.33 Million | 66.64 Million | 216.69 Million |
| Cash at end of period | 371.97 Million | 112.88 Million | 141.31 Million | 76.73 Million | 8.33 Million | 66.64 Million |
| Capital Expenditure | -647.91 Million | -394.29 Million | -198.5 Million | -146.56 Million | -461.02 Million | -575.12 Million |
| Effect of forex changes on cash | - | -2000.00 | -2.35 Million | - | - | - |
| Net cash flow / Change in cash | 248.29 Million | -26.07 Million | 64.58 Million | 68.4 Million | -58.31 Million | -150.05 Million |
| Free Cash Flow | 1.71 Billion | 1.22 Billion | 781.31 Million | 2.53 Billion | 832.53 Million | 669.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 470.56 Million | 2.39 Billion | 749.33 Million | 508.83 Million | 569.04 Million | 562.81 Million |
| Depreciation & Amortization | - | 365.48 Million | - | 96.57 Million | 89.06 Million | 83.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 154.45 Million | - | - | - | - |
| Other non-cash items | -470.56 Million | 432.9 Million | -749.33 Million | -508.83 Million | -569.04 Million | -562.81 Million |
| Investing Cash Flow | - | -1.46 Billion | - | - | - | - |
| Investments in PPE | - | -647.91 Million | - | - | - | - |
| Acquisitions | - | 25.45 Million | - | - | - | - |
| Investment purchases | - | -1.98 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.13 Billion | - | - | - | - |
| Other Investing Activities | - | -787.58 Million | - | - | - | - |
| Financing Cash Flow | - | -803.06 Million | - | - | - | - |
| Debt repayment | - | -48.87 Million | - | - | - | - |
| Dividends payments | - | -650.29 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -68.1 Million | - | - | - | - |
| Accounts receivables | - | -95.41 Million | - | - | - | - |
| Accounts payables | - | -340.66 Million | - | - | - | - |
| Inventory | - | 189.71 Million | - | - | - | - |
| Other working capital | - | 400.82 Million | - | - | - | - |
| Cash at beginning of period | - | 123.68 Million | - | 230.54 Million | 52.42 Million | 123.68 Million |
| Cash at end of period | - | 371.97 Million | - | 423.68 Million | 230.54 Million | 290.08 Million |
| Capital Expenditure | - | -647.91 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 248.29 Million | - | 193.14 Million | 178.12 Million | 166.4 Million |
| Free Cash Flow | - | 1.71 Billion | - | 193.14 Million | 178.12 Million | 166.4 Million |
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600025
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0L35
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