Company Profile

CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE3974.8066.35 (+1.7 % )
PREV CLOSE (Rs.) 3908.45
OPEN PRICE (Rs.) 3887.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 617
TODAY'S LOW / HIGH (Rs.)3875.45 3998.95
52 WK LOW / HIGH (Rs.)2083.1 4168.4
NSE3981.20 76.2 (+1.95 % )
PREV CLOSE(Rs.) 3905.00
OPEN PRICE (Rs.) 3870.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5268
TODAY'S LOW / HIGH(Rs.) 3865.05 4000.00
52 WK LOW / HIGH (Rs.)2082 4200

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 1348.75 1802.88 1549.23 1581.59 1294.64
Adjustment 401.02 222.16 247.35 181.99 160.84
Changes In working Capital 47.49 -214.05 -508.70 -235.66 -17.79
Cash Flow after changes in Working Capital 1797.26 1810.99 1287.88 1527.92 1437.69
Cash Flow from Operating Activities 1293.56 1244.22 754.26 1016.12 1137.98
Cash Flow from Investing Activities -799.94 -1104.16 -410.11 -1022.54 -832.25
Cash Flow from Financing Activities -551.93 -290.11 -338.94 7.99 -0.54
Net Cash Inflow / Outflow -58.32 -150.05 5.21 1.57 305.19
Opening Cash & Cash Equivalents 66.65 216.70 211.49 209.92 295.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 8.33 66.65 216.70 211.49 600.48