SOMANY CERAMICS
|
SOMANY CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹109 Cr | ₹85 Cr | ₹143 Cr | ₹93 Cr | ₹126 Cr |
| Adjustment | ₹151 Cr | ₹145 Cr | ₹117 Cr | ₹105 Cr | ₹84 Cr |
| Changes In working Capital | ₹25 Cr | ₹-66 Cr | ₹168 Cr | ₹-8.96 Cr | ₹-33 Cr |
| Cash Flow after changes in Working Capital | ₹285 Cr | ₹164 Cr | ₹427 Cr | ₹189 Cr | ₹178 Cr |
| Cash Flow from Operating Activities | ₹247 Cr | ₹141 Cr | ₹393 Cr | ₹165 Cr | ₹143 Cr |
| Cash Flow from Investing Activities | ₹-54 Cr | ₹-72 Cr | ₹-123 Cr | ₹-91 Cr | ₹-255 Cr |
| Cash Flow from Financing Activities | ₹-124 Cr | ₹-68 Cr | ₹-356 Cr | ₹-21 Cr | ₹64 Cr |
| Net Cash Inflow / Outflow | ₹69 Cr | ₹1.76 Cr | ₹-85 Cr | ₹52 Cr | ₹-49 Cr |
| Opening Cash & Cash Equivalents | ₹60 Cr | ₹59 Cr | ₹146 Cr | ₹94 Cr | ₹143 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.02 Cr | ₹-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 | ₹128 Cr | ₹60 Cr | ₹59 Cr | ₹146 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of SOMANY CERAMICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOMANY CERAMICS | ₹2,229.0 Cr | -1.8% | -11.4% | 23.2% | Stock Analytics | |
| KAJARIA CERAMICS | ₹17,429.5 Cr | -0.8% | -7% | -8.8% | Stock Analytics | |
| CERA SANITARYWARE | ₹5,687.3 Cr | -2.8% | -14.1% | -27% | Stock Analytics | |
| MIDWEST | ₹3,847.0 Cr | 0.3% | 21.2% | -2.8% | Stock Analytics | |
| POKARNA | ₹1,988.6 Cr | -3.7% | -10.7% | -27.6% | Stock Analytics | |
| NITCO | ₹1,818.3 Cr | 5.5% | -17.2% | -37.9% | Stock Analytics | |
SOMANY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMANY CERAMICS | -1.8% |
-11.4% |
23.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses