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 | ₹2,146.6 Cr | 4.6% | 0.1% | 0.9% | Stock Analytics | |
| KAJARIA CERAMICS | ₹19,688.4 Cr | 5.7% | 1% | -0.2% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,605.6 Cr | -2.4% | -3.6% | -5% | Stock Analytics | |
| MIDWEST | ₹4,084.9 Cr | -4.9% | -13.4% | NA | Stock Analytics | |
| POKARNA | ₹2,945.1 Cr | -0.7% | -4.6% | 6.8% | Stock Analytics | |
| NITCO | ₹2,359.1 Cr | -3.5% | -16.8% | -26.2% | Stock Analytics | |
SOMANY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMANY CERAMICS | 4.6% |
0.1% |
0.9% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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