Also trades as: CERA.BO (BSE) · $vol 0M
CERA.NS NSE
Cera Sanitaryware Limited
1W: -7.2%
1M: -10.9%
3M: -20.2%
YTD: -3.6%
1Y: -20.5%
3Y: -34.6%
5Y: +19.9%
₹5,086.00 ($52.81)
-2.00 (-0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+75.1% ▲
5Y CAGR: -4.4%
Capital Expenditures
$213M
+25.9% ▲
5Y CAGR: +7.7%
Free Cash Flow
$1.9B
+106.1% ▲
5Y CAGR: -5.4%
Dividends Paid
$838M
-7.4% ▼
Buybacks
$12M
+99.3% ▲
Net Change in Cash
$372M
+425.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.8B | $2.4B | $2.5B | $2.0B |
| Depreciation & Amort. | $371M | $326M | $365M | $409M | $387M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$988M | -$770M | $154M | -$925M | $273M |
| Other Non-Cash Items | -$582M | -$781M | -$549M | -$728M | -$565M |
| Operating Cash Flow | $890M | $1.6B | $2.4B | $1.2B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$199M | -$394M | -$641M | -$287M | -$213M |
| Acquisitions (Net) | $601M | $223M | $0 | $0 | $12M |
| Investment Purchases | -$2.6B | -$4.0B | -$2.0B | $0 | -$2.3B |
| Investment Sales | $2.0B | $3.1B | $1.1B | $0 | $1.6B |
| Other Investing | -$456M | $41M | $55M | $1.6B | $0 |
| Investing Cash Flow | -$719M | -$1.1B | -$1.4B | $1.3B | -$916M |
| — Financing Activities — | |||||
| Net Debt Issuance | $149M | -$13M | -$49M | -$140M | -$147M |
| Stock Repurchased | $0 | $0 | $0 | -$1.6B | -$12M |
| Dividends Paid | -$169M | -$455M | -$650M | -$780M | -$838M |
| Other Financing | -$93M | -$133M | -$136M | -$33M | -$136M |
| Financing Cash Flow | -$106M | -$596M | -$835M | -$2.6B | -$1.1B |
| Net Change in Cash | $65M | -$26M | $97M | -$114M | $372M |
| Cash End of Period | $141M | $113M | $210M | $96M | $481M |
| Free Cash Flow | $781M | $1.2B | $1.7B | $933M | $1.9B |