25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Cera Sanitaryware Ltd.

BSE

  • 3,013.10 87.55 (2.99%)
  • Vol: 2949
  • BSE Code: 532443
  • PREV. CLOSE
    2,925.55
  • OPEN PRICE
    2,960.00
  • BID PRICE (QTY.)
    3,015.00(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,016.25 0.00 (0%)
  • Vol: 28342
  • NSE Code: CERA
  • PREV. CLOSE
    3,016.25
  • OPEN PRICE
    2,955.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cera Sanitaryware Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
1294.64
Adjustment
160.84
Changes In working Capital
-17.79
Cash Flow after changes in Working Capital
1437.69
Cash Flow from Operating Activities
1137.98
Cash Flow from Investing Activities
-832.25
Cash Flow from Financing Activities
-0.54
Net Cash Inflow / Outflow
305.19
Opening Cash & Cash Equivalents
295.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
600.48