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SOMANY CERAMICS
Cashflow Statement

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SOMANY CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹85 Cr₹143 Cr₹93 Cr₹126 Cr₹83 Cr
Adjustment ₹145 Cr₹117 Cr₹105 Cr₹84 Cr₹116 Cr
Changes In working Capital ₹-66 Cr₹168 Cr₹-8.96 Cr₹-33 Cr₹183 Cr
Cash Flow after changes in Working Capital ₹164 Cr₹427 Cr₹189 Cr₹178 Cr₹382 Cr
Cash Flow from Operating Activities ₹141 Cr₹393 Cr₹165 Cr₹143 Cr₹356 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-123 Cr₹-91 Cr₹-255 Cr₹-90 Cr
Cash Flow from Financing Activities ₹-68 Cr₹-356 Cr₹-21 Cr₹64 Cr₹-139 Cr
Net Cash Inflow / Outflow ₹1.76 Cr₹-85 Cr₹52 Cr₹-49 Cr₹128 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹146 Cr₹94 Cr₹143 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-1.17 Cr₹-1.42 Cr₹-0.02 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹60 Cr₹59 Cr₹146 Cr₹94 Cr₹143 Cr

Compare Cashflow Statement of peers of SOMANY CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMANY CERAMICS ₹2,048.0 Cr -1.6% 6.3% 8.4% Stock Analytics
KAJARIA CERAMICS ₹17,013.5 Cr -2.4% -2.4% 5.4% Stock Analytics
CERA SANITARYWARE ₹7,561.8 Cr 5.8% -4.7% -11.2% Stock Analytics
MIDWEST ₹4,459.4 Cr -1.5% -7.9% NA Stock Analytics
POKARNA ₹2,514.4 Cr -3.6% -6% -21.3% Stock Analytics
NITCO ₹2,339.0 Cr 4.7% -7.5% -33.4% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOMANY CERAMICS

-1.6%

6.3%

8.4%

SENSEX

-0.5%

-4.3%

-8.4%


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