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Cera Sanitaryware Ltd logo

Cera Sanitaryware Ltd

NSE: CERA BSE: 532443

₹4886.40

(-1.17%)

Wed, 04 Mar 2026, 05:45 am

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Cera Sanitaryware Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-26.82M-35.41M-49.41M-59.28M-61.03M-65.30M-77.05M-94.22M-122.47M-154.61M-163.20M-222.76M-271.42M-279.80M-387.72M-395.71M-324.07M-326.07M-365.16M-405.81M
Accumulated depreciation, total-104.45M-138.86M-186.44M-244.64M-302.24M-347.75M-421.44M-502.38M-599.79M-732.38M-822.76M-1.03B-1.27B-1.49B-1.80B-2.11B-2.10B-2.30B-2.53B-2.70B
Cash from operating activities69.49M101.58M110.78M183.53M244.21M227.78M72.20M382.69M588.87M345.07M1.13B963.31M686.87M1.18B1.22B2.63B947.18M1.62B2.37B1.23B
Funds from operations96.67M139.08M170.25M216.17M264.84M368.15M406.36M576.21M706.39M879.87M1.15B1.20B1.20B1.40B1.17B1.32B1.94B2.39B2.21B2.16B
Net income (cash flow)58.99M90.67M100.49M131.09M196.11M265.41M320.37M462.06M519.06M676.65M834.64M1.02B1.03B1.15B1.13B1.01B1.51B2.09B2.39B2.46B
Depreciation & amortization (cash flow)26.82M35.41M49.41M59.28M61.03M65.30M77.05M94.22M122.47M154.61M163.26M222.76M271.42M279.80M387.72M395.71M324.07M326.07M365.16M405.81M
Depreciation/depletion26.82M35.41M49.41M59.28M61.03M65.30M77.05M94.22M122.47M154.61M163.26M215.92M263.30M274.87M380.58M388.98M319.84M323.47M362.10M396.91M
Amortization000—0—00003.90M6.84M8.12M4.93M7.14M6.73M4.24M2.61M3.06M8.89M
Deferred taxes (cash flow)——————————0000000000
Non-cash items-18.41M-34.21M-32.89M-38.98M-81.70M-108.94M-155.70M-196.11M-240.07M-284.00M-312.65M-605.39M-625.08M-685.35M-562.62M-419.14M-478.16M-788.93M-1.34B-1.36B
Changes in working capital-27.18M-37.50M-59.47M-32.64M-20.64M-140.38M-334.17M-193.52M-117.52M-534.80M-17.79M-235.66M-508.70M-214.05M47.49M1.32B-988.26M-768.45M154.46M-925.24M
Cash from investing activities-130.06M-221.46M-219.58M-44.25M-26.91M-294.22M-176.99M-382.45M-506.81M-1.19B-873.04M-1.07B-434.84M-1.08B-802.56M-2.45B-847.38M-1.08B-1.47B1.23B
Capital expenditures-134.83M-223.81M-220.71M-45.03M-43.55M-220.11M-245.99M-385.91M-418.67M-853.26M-903.79M-726.31M-581.09M-575.13M-461.02M-146.57M-198.51M-394.30M-647.92M-292.83M
Capital expenditures - fixed assets-134.83M-223.81M-220.71M-45.03M-43.55M-220.11M-245.99M-385.91M-418.67M-853.26M-903.79M-711.88M-581.09M-575.13M-461.02M-146.57M-198.51M-394.30M-647.92M-292.83M
Capital expenditures - other assets00000000000-14.44M-5.51M—000000
Cash from financing activities60.43M200.69M109.16M-30.20M-93.17M90.69M55.75M90.34M-178.50M831.10M50.77M106.47M-246.82M-251.44M-477.10M-109.71M-35.22M-560.21M-803.07M-2.58B
Free cash flow-65.35M-122.23M-109.93M138.49M200.66M7.66M-173.79M-3.21M170.21M-508.18M223.67M251.43M105.78M608.15M760.32M2.49B748.67M1.22B1.72B939.51M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800