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Cera Sanitaryware Limited (IN:CERA)
:CERA
India Market
CERA
Cera Sanitaryware Limited
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Cera Sanitaryware Limited (CERA) Cash flow

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Cera Sanitaryware Limited Cash Flow

IN:CERA's free cash flow for Q2 2026 was ₹659.64M. For the 2026 fiscal year, IN:CERA's free cash flow was decreased by ₹990.46M and operating cash flow was ₹759.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.14B₹ 1.22B₹ 2.36B₹ 1.62B₹ 979.82M
Investing Cash Flow
₹ -915.85M₹ 1.27B₹ -1.43B₹ -1.05B₹ -719.01M
Financing Cash Flow
₹ -1.13B₹ -2.60B₹ -835.02M₹ -596.00M₹ -105.60M
End Cash Position
₹ 480.64M₹ 95.66M₹ 209.99M₹ 112.89M₹ 141.32M
Free Cash Flow
₹ 1.92B₹ 933.18M₹ 1.71B₹ 1.23B₹ 781.31M
Currency in INR

Cera Sanitaryware Limited Cash Flow