Home > Cashflow Statement > SOMANY CERAMICS

SOMANY CERAMICS
Cashflow Statement

SOMANY CERAMICS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SOMANY CERAMICS
Please provide your vote to see the results

SOMANY CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,988.5 Cr -0.9% -9.3% -12.4% Stock Analytics
KAJARIA CERAMICS ₹19,012.7 Cr -0% 0.1% -2.5% Stock Analytics
CERA SANITARYWARE ₹7,926.4 Cr 1.7% -4.7% -8.9% Stock Analytics
MIDWEST ₹4,372.4 Cr -2.7% -3.2% NA Stock Analytics
POKARNA ₹2,850.8 Cr -1.8% -11.2% -11.1% Stock Analytics
NITCO ₹2,620.5 Cr 0.5% -3.9% -27.1% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-0.9%

-9.3%

-12.4%

SENSEX

1.2%

1.2%

-5.5%


You may also like the below Video Courses