Home > Cashflow Statement > SOMANY CERAMICS

SOMANY CERAMICS
Cashflow Statement

SOMANY CERAMICS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SOMANY CERAMICS
Please provide your vote to see the results

SOMANY CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹143 Cr₹93 Cr₹126 Cr₹83 Cr₹9.58 Cr
Adjustment ₹117 Cr₹105 Cr₹84 Cr₹116 Cr₹133 Cr
Changes In working Capital ₹168 Cr₹-8.96 Cr₹-33 Cr₹183 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹427 Cr₹189 Cr₹178 Cr₹382 Cr₹168 Cr
Cash Flow from Operating Activities ₹393 Cr₹165 Cr₹143 Cr₹356 Cr₹153 Cr
Cash Flow from Investing Activities ₹-123 Cr₹-91 Cr₹-255 Cr₹-90 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-356 Cr₹-21 Cr₹64 Cr₹-139 Cr₹-153 Cr
Net Cash Inflow / Outflow ₹-85 Cr₹52 Cr₹-49 Cr₹128 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹146 Cr₹94 Cr₹143 Cr₹15 Cr₹30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-1.42 Cr₹-0.02 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹59 Cr₹146 Cr₹94 Cr₹143 Cr₹15 Cr

Compare Cashflow Statement of peers of SOMANY CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMANY CERAMICS ₹2,424.5 Cr -1.7% 23.7% -22.1% Stock Analytics
KAJARIA CERAMICS ₹16,283.2 Cr -3% 9.1% -19.4% Stock Analytics
CERA SANITARYWARE ₹9,096.3 Cr -0.5% 7.6% -7% Stock Analytics
POKARNA ₹3,343.3 Cr 2.9% 4.8% 66.7% Stock Analytics
NITCO ₹3,075.2 Cr -1.1% 3.5% 83.4% Stock Analytics
ASIAN GRANITO INDIA ₹996.7 Cr 2.9% 33.1% 6.7% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-1.7%

23.7%

-22.1%

SENSEX

-1%

-0.9%

6.7%


You may also like the below Video Courses