Real Estate & Construction » Building Materials & Products | Cera Sanitaryware Ltd.

Cera Sanitaryware Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
824
1,009
1,295
1,582
1,549
Depreciation, Depletion & Amortization
122
155
163
223
273
Other Funds
-
-
-
-
-
Funds from Operations
706
880
1,145
1,199
1,195
Changes in Working Capital
118
535
18
236
508
Net Operating Cash Flow
589
345
1,127
963
687
Capital Expenditures
419
853
904
726
581
Sale of Fixed Assets & Businesses
19
21
14
7
38
Purchase/Sale of Investments
108
356
17
384
130
Net Investing Cash Flow
507
1,188
873
1,068
435
Cash Dividends Paid - Total
51
74
98
142
188
Issuance/Reduction of Debt, Net
128
199
15
171
83
Net Financing Cash Flow
178
831
51
106
247
Net Change in Cash
96
12
305
2
5
Free Cash Flow
170
508
224
251
111
Other Sources
-
-
-
36
239
Change in Capital Stock
-
706
164
77
25

About Cera Sanitaryware

View Profile
Address
9, GIDC Industrial Estate
Kadi Gujarat 382715
India
Employees -
Website http://www.cera-india.com
Updated 09/14/2018
Cera Sanitaryware Ltd. engages in the manufacture of building products. Its products include ceramic sinks, wash basins, wash basin pedestals, hand dryers, automatic soap dispensers, bidets, water closet, pans, flushing cisterns, urinals, and similar sanitary fixtures. The company was founded in 1980 and is headquartered in Kadi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.