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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 ₹1,808.7 Cr 3.2% 22.1% 7.6% Stock Analytics
KAJARIA CERAMICS ₹18,765.5 Cr 5.3% 29.5% 50.1% Stock Analytics
CERA SANITARYWARE ₹6,877.2 Cr 3.5% 18% -2.7% Stock Analytics
POKARNA ₹2,879.0 Cr 3.8% 8.6% 22.8% Stock Analytics
ASIAN GRANITO INDIA ₹2,233.6 Cr 8.4% 23.3% 76.2% Stock Analytics
NITCO ₹2,184.1 Cr 5.7% 39.6% -15.4% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

3.2%

22.1%

7.6%

SENSEX

2.4%

3.2%

5.8%


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