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Cash Flow of Cera Sanitaryware (CERA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Cera Sanitaryware

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002
Cash EPS 22.01 20.04 18.66 15.35 12.78 10.14 7.30 5.06 4.19 6.24 4.22 2.86 2.52 2.20 0.890 0.599 0.528 0
Investments -110.42 -41.01 -105.81 1.68 -35.62 -10.76 0 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities 46.06 24.75 49.15 17.37 10.97 10.08 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 180.29 154.92 155.51 129.46 100.93 82.40 67.81 48.50 41.52 29.90 19.90 15.54 13.98 8.97 3.98 2.63 1.51 0.836
Cash From Operating Activities 124.42 75.43 99.34 113.80 40.56 63.42 35.64 4.69 20.86 22.98 17.56 10.20 10.09 6.92 4.06 5.04 2.67 0
Net Income 115.12 103.18 99.21 83.46 67.66 51.91 46.21 32.04 26.54 19.61 13.11 10.05 9.07 5.90 2.39 1.61 1.42 0.451
Depreciation 27.98 27.14 22.14 16.33 15.47 12.25 0 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 110.94 94.35 84.67 66.02 48.66 37.69 27.61 18.96 46.03 40.11 28.01 26.77 24.47 17.00 16.28 14.01 8.89 0
Inventory 215.78 193.51 149.46 135.72 125.89 104.58 94.02 91.75 50.03 36.36 26.85 26.60 20.34 17.21 13.39 12.00 11.71 0
Cash From Investment Activities -110.42 -41.01 -102.25 -83.22 -117.27 -48.06 0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings -5.57 -8.33 17.07 -1.50 19.91 -12.79 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities -29.01 -33.89 0.799 -0.054 75.53 -25.00 9.03 5.58 9.07 0 0 10.92 20.07 6.04 0 0 0 0
Other Cash from Investing Activities 1.51 2.68 4.57 4.08 1.53 2.62 0 0 0 0 0 0 0 0 0.0385 0 0 0
Dividend Paid -16.37 -15.61 -11.71 -8.13 -6.33 -5.06 -3.80 -3.16 -1.57 -1.24 -0.928 -0.782 -0.552 -0.430 -0.455 -0.364 -0.322 0
Change to Inventory -22.27 -44.05 -13.74 -9.83 -21.32 -10.55 0 0 0 0 0 0 0 0 0 0 1.53 0
Change to Account Receivable -30.77 -49.34 -43.00 -27.21 -54.60 -23.49 0 0 0 0 0 0 0 0 0 0 0 0
Sale Purchase of Stocks 3.55 2.45 7.73 7.73 70.60 70.60 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -7.08 -12.41 -12.29 9.57 -8.66 -7.15 0 0 0 0 0 0 0 0 0 0 0 0
Change to Net Income 2.53 -4.21 1.16 15.79 10.91 11.01 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 57.51 58.11 72.63 90.38 85.33 41.87 38.59 24.60 22.01 4.35 4.50 22.07 22.38 13.48 3.15 3.76 0.841 0
Net Cash Flow -15.01 0.528 -2.12 30.52 -1.18 -9.64 44.67 10.26 29.93 22.98 17.56 21.11 30.16 12.97 4.06 5.04 2.67 0


Compund Annual Growth Rate (CAGR) of Cera Sanitaryware

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS 9.83 % 12.76 % 16.77 % 23.37 % 17.96 %
Investments 169.25 % 0.00 59.31 % 0.00 0.00
Cash From Financial Activity 14.40 % 712.93 % 3.02 % 0.00 0.00
Cash From Investing Activity 169.25 % 9.89 % 18.10 % 0.00 0.00
Cash From Operating Activity 64.95 % 3.02 % 14.43 % 59.73 % 21.63 %
Net cash Flow -2942.80 % 0.00 9.26 % 0.00 0.00
Net Borrowings 33.13 % 54.85 % 15.32 % 0.00 0.00
Depreciation 3.10 % 19.66 % 17.96 % 0.00 0.00
Dividend Paid 4.87 % 26.28 % 26.47 % 26.49 % 33.24 %
Capital Expenditure -1.03 % -13.99 % 6.55 % 12.90 % 29.02 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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