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0.39x
CERA's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹933.19M
CERA's free cash flow was ₹933.19M in FY 2025, down 45.7% from FY 2024.
Dividend Coverage
1.2x
CERA's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
23.5%
Capital expenditure was 23.5% of operating cash flow in FY 2025 for CERA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.19B | 3.11B | |
| Cash flow Operating Activities | 2.36B | 1.22B | |
| Investments in PPE | -640.83M | -286.98M | |
| Cash flow Investing Activities | -1.43B | 1.27B | |
| Dividend Paid | -650.29M | -780.35M | |
| Cash flow Financing Activities | -835.02M | -2.60B | |
| Cash at beginning of period | 112.89M | 209.99M | |
| Cash at end of period | 209.99M | 95.66M | |
| Free Cash Flow | 1.72B | 933.19M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025