Cera Sanitaryware cash flow

Latest FY26

Cash from operations: ₹212cr+83.3% on FY25
Capital spending: ₹21.3cr−24.0% on FY25
Free cash flow: ₹191cr+117.6% on FY25
Cash from financing: −₹115cr−₹258 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	38.7	38.5	34.4	30.4
	—	0.0	0.0	1.6	0.0
	—	6.5	7.1	5.3	5.4
	—	−3.0	0.0	−3.8	−2.9
	—	0.0	0.0	−51.4	−23.1
	—	2.5	0.0	0.0	0.0
	—	−0.2	0.1	0.0	−0.1
	—	−0.2	−34.0	−0.2	−7.2
	—	−54.3	−47.3	0.0	0.0
	—	0.0	0.0	−8.4	21.9
	—	10.1	−47.2	17.8	−88.7
	—	−8.0	−67.1	0.0	0.0
	—	1.8	0.0	−15.3	−40.3
	—	0.5	−0.7	0.0	0.0
	—	0.0	0.0	0.3	0.9
	—	−2.3	1.7	0.0	0.0
	—	0.0	0.0	6.6	−10.2
	—	29.0	8.9	0.0	0.0
	—	0.0	0.0	−28.0	16.5
	—	−3.7	−23.5	0.0	0.0
	—	0.0	0.0	16.9	29.8
	—	9.3	33.7	0.0	0.0
	—	0.0	0.0	13.1	5.1
	—	−7.6	2.0	0.0	0.0
	—	0.0	0.0	2.9	9.6
Cash from operating activities
	268	269	306	314	282
	—	11.9	−130	−10.4	−54.7
	—	281	176	304	227
	—	0.0	−3.4	0.0	0.0
	—	69.2	57.0	76.2	70.6
	—	212	116	228	156
Cash from investing activities
	—	20.9	27.4	62.7	34.4
	—	0.4	0.6	0.7	0.3
	—	1.2	1.2	2.5	1.2
	—	0.0	120	0.0	0.0
	—	0.0	271	0.0	0.0
	—	234	0.0	197	402
	—	143	0.0	114	309
	—	0.0	0.0	0.0	0.6
	—	11.5	0.0	0.2	22.3
	—	7.2	0.3	0.0	0.2
	—	3.1	3.6	3.7	2.9
	—	−88.5	128	−140	−101
Cash from financing activities
	—	0.0	−2.6	0.0	0.0
	—	1.2	162	0.0	0.0
	—	14.7	0.8	2.0	0.9
	—	13.6	12.1	9.9	9.3
	—	1.4	2.0	2.7	3.0
	—	83.8	78.0	65.0	45.5
	—	−115	−258	−79.7	−58.7
	—	8.7	−13.8	7.5	−3.4
	—	8.7	−13.8	7.5	−3.4
	—	—	—	17.9	10.4
Reference items
	265	269	291	294	285
	12.5%	13.1%	15.2%	15.7%	15.9%
	191	191	87.6	164	122
	—	175	84.8	159	—
	₹147.80	₹147.80	₹67.94	₹127.27	₹94.36
	30.95×	—	—	—	—
	—	1.04×	0.47×	0.95×	0.75×
	—	69.2	57.0	76.2	70.6
	—	1.4	2.0	2.7	3.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CERA₹4,575.00

Cera Sanitaryware Ltd

· Consumer Goods

₹ CrorePeersKAJARIACER CENTURYPLY CELLO CAMPUS BLUESTONE BAJAJELEC ETHOSLTD EUREKAFORBMcap ₹5,901 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	30.4	34.4	38.5	38.7	—
+ Impairment Loss / (Reversal)	0.0	1.6	0.0	0.0	—
+ Finance Costs	5.4	5.3	7.1	6.5	—
+ Interest Income	-2.9	-3.8	0.0	-3.0	—
+ Fair Value (Gains) / Losses	-23.1	-51.4	0.0	0.0	—
+ Share-based Payments	0.0	0.0	0.0	2.5	—
+ Unrealised FX (Gain) / Loss	-0.1	0.0	0.1	-0.2	—
+ Other Non-cash Items	-7.2	-0.2	-34.0	-0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-47.3	-54.3	—
+ Other Reconciling Items	21.9	-8.4	0.0	0.0	—
Changes in Working Capital
+ Inventories	-88.7	17.8	-47.2	10.1	—
+ Trade Receivables — Current	0.0	0.0	-67.1	-8.0	—
+ Trade Receivables — Non-current	-40.3	-15.3	0.0	1.8	—
+ Other Financial Assets — Current	0.0	0.0	-0.7	0.5	—
+ Other Financial Assets — Non-current	0.9	0.3	0.0	0.0	—
+ Other Current Assets	0.0	0.0	1.7	-2.3	—
+ Other Non-current Assets	-10.2	6.6	0.0	0.0	—
+ Trade Payables — Current	0.0	0.0	8.9	29.0	—
+ Trade Payables — Non-current	16.5	-28.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	-23.5	-3.7	—
+ Other Financial Liabilities — Non-current	29.8	16.9	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	33.7	9.3	—
+ Other Non-current Liabilities	5.1	13.1	0.0	0.0	—
+ Provisions — Current	0.0	0.0	2.0	-7.6	—
+ Provisions — Non-current	9.6	2.9	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	281.7	314.2	306.1	269.1	267.8
+ Total Adjustments (incl. Working Capital)	-54.7	-10.4	-130.0	11.9	—
Cash from Operations (pre-tax)	227.0	303.8	176.1	281.0	—
+ Interest Received — Operating	0.0	0.0	-3.4	0.0	—
+ Income Taxes Paid	70.6	76.2	57.0	69.2	—
Cash from Operating Activities	156.5	227.6	115.6	211.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.4	62.7	27.4	20.9	—
+ Acq of Intangible Assets	0.3	0.7	0.6	0.4	—
+ Disp of Fixed Assets	1.2	2.5	1.2	1.2	—
+ Acq of Investment Property	0.0	0.0	120.2	0.0	—
+ Disp of Investment Property	0.0	0.0	271.3	0.0	—
+ Acq of Other Long-term Assets	401.7	197.1	0.0	233.6	—
+ Disp of Other Long-term Assets	309.4	113.8	0.0	143.3	—
+ Acq of Subsidiaries / Businesses (net)	0.6	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	22.3	0.2	0.0	11.5	—
+ Share of Profits — Partnership Firms / LLPs	0.2	0.0	0.3	7.2	—
+ Interest Received — Investing	2.9	3.7	3.6	3.1	—
Cash from Investing Activities	-101.2	-140.4	128.2	-88.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	-2.6	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	162.1	1.2	—
+ Repayment of Borrowings	0.9	2.0	0.8	14.7	—
+ Payment of Lease Liabilities	9.3	9.9	12.1	13.6	—
+ Interest Paid	3.0	2.7	2.0	1.4	—
+ Dividends Paid	45.5	65.0	78.0	83.8	—
Cash from Financing Activities	-58.7	-79.7	-257.6	-114.7	—
Net Changes in Cash (pre-FX)	-3.4	7.5	-13.8	8.7	—
Net Changes in Cash	-3.4	7.5	-13.8	8.7	—
Closing Cash	10.4	17.9	—	—	—
Reference Items
EBITDA	285.1	294.3	290.7	269.2	265.3
EBITDA Margin %	15.88	15.73	15.18	13.13	12.54
Free Cash Flow (CFO − Capex)	121.7	164.1	87.6	190.6	190.6
Free Cash Flow to Equity	—	159.4	84.8	174.6	—
Free Cash Flow per Basic Share	94.36	127.27	67.94	147.80	147.80
Price to Free Cash Flow	—	—	—	—	30.95
Cash Flow to Net Income	0.75	0.95	0.47	1.04	—
Cash Paid for Taxes	70.6	76.2	57.0	69.2	—
Cash Paid for Interest	3.0	2.7	2.0	1.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.