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SOMANY CERAMICS
Cashflow Statement

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SOMANY CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹93 Cr₹126 Cr₹83 Cr₹9.58 Cr₹80 Cr
Adjustment ₹105 Cr₹84 Cr₹116 Cr₹133 Cr₹75 Cr
Changes In working Capital ₹-8.96 Cr₹-33 Cr₹183 Cr₹26 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹189 Cr₹178 Cr₹382 Cr₹168 Cr₹117 Cr
Cash Flow from Operating Activities ₹165 Cr₹143 Cr₹356 Cr₹153 Cr₹86 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-255 Cr₹-90 Cr₹-15 Cr₹-89 Cr
Cash Flow from Financing Activities ₹-21 Cr₹64 Cr₹-139 Cr₹-153 Cr₹27 Cr
Net Cash Inflow / Outflow ₹52 Cr₹-49 Cr₹128 Cr₹-15 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹143 Cr₹15 Cr₹30 Cr₹5.59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.02 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹146 Cr₹94 Cr₹143 Cr₹15 Cr₹30 Cr

Compare Cashflow Statement of peers of SOMANY CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMANY CERAMICS ₹2,471.5 Cr -7.4% -10.1% 22.5% Stock Analytics
KAJARIA CERAMICS ₹19,306.1 Cr -3.7% -8.6% 12.8% Stock Analytics
CERA SANITARYWARE ₹9,276.7 Cr 2.3% -8.4% 10.9% Stock Analytics
POKARNA ₹1,485.4 Cr -3.9% -14.6% 63.9% Stock Analytics
GLOBAL SURFACES ₹942.6 Cr NA NA NA Stock Analytics
ASIAN GRANITO INDIA ₹754.9 Cr 1.9% -6.4% 62.5% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-7.4%

-10.1%

22.5%

SENSEX

-1.1%

-0.1%

22.7%


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