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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 ₹2,117.2 Cr -1.1% -0.4% -8% Stock Analytics
KAJARIA CERAMICS ₹18,619.7 Cr 5.8% 10.8% 11.5% Stock Analytics
CERA SANITARYWARE ₹8,316.7 Cr 3.1% 12% -11.7% Stock Analytics
MIDWEST ₹4,666.0 Cr 0.5% -3.7% NA Stock Analytics
POKARNA ₹2,948.3 Cr 9.1% 15.1% -16% Stock Analytics
NITCO ₹2,736.6 Cr 18.6% 18.9% -19.5% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-1.1%

-0.4%

-8%

SENSEX

1.7%

2.1%

-6%


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