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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 Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CERA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
₹ 2.14B₹ 1.22B₹ 2.36B₹ 1.62B₹ 889.96M
₹ -915.85M₹ 1.27B₹ -1.43B₹ -1.05B₹ -719.01M
₹ -1.13B₹ -2.60B₹ -835.02M₹ -596.00M₹ -105.60M
₹ 480.64M₹ 95.66M₹ 209.99M₹ 112.89M₹ 141.32M
₹ 1.92B₹ 933.18M₹ 1.71B₹ 1.23B₹ 781.31M

Currency in INR

Cera Sanitaryware Limited Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing