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Cera Sanitaryware Limited (IN:CERA)
:CERA
India Market
CERA
Cera Sanitaryware Limited
RESEARCH TOOLSreports

Cera Sanitaryware Limited (CERA) Cash flow

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2 Followers

Cera Sanitaryware Limited Cash Flow

IN:CERA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CERA's free cash flow was decreased by ₹-779.43M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.22B₹ 2.36B₹ 1.62B₹ 979.82M₹ 2.68B
Investing Cash Flow
₹ 1.27B₹ -1.43B₹ -1.05B₹ -719.01M₹ -2.42B
Financing Cash Flow
₹ -2.60B₹ -835.02M₹ -596.00M₹ -105.60M₹ -188.32M
End Cash Position
₹ 95.66M₹ 209.99M₹ 112.89M₹ 141.32M₹ 76.73M
Free Cash Flow
₹ 933.18M₹ 1.71B₹ 1.23B₹ 781.31M₹ 2.53B
Currency in INR

Cera Sanitaryware Limited Cash Flow