SOMANY CERAMICS
|
SOMANY CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹143 Cr | ₹93 Cr | ₹126 Cr | ₹83 Cr | ₹9.58 Cr |
Adjustment | ₹117 Cr | ₹105 Cr | ₹84 Cr | ₹116 Cr | ₹133 Cr |
Changes In working Capital | ₹168 Cr | ₹-8.96 Cr | ₹-33 Cr | ₹183 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹427 Cr | ₹189 Cr | ₹178 Cr | ₹382 Cr | ₹168 Cr |
Cash Flow from Operating Activities | ₹393 Cr | ₹165 Cr | ₹143 Cr | ₹356 Cr | ₹153 Cr |
Cash Flow from Investing Activities | ₹-123 Cr | ₹-91 Cr | ₹-255 Cr | ₹-90 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-356 Cr | ₹-21 Cr | ₹64 Cr | ₹-139 Cr | ₹-153 Cr |
Net Cash Inflow / Outflow | ₹-85 Cr | ₹52 Cr | ₹-49 Cr | ₹128 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹146 Cr | ₹94 Cr | ₹143 Cr | ₹15 Cr | ₹30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-1.42 Cr | ₹-0.02 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹59 Cr | ₹146 Cr | ₹94 Cr | ₹143 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of SOMANY CERAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOMANY CERAMICS | ₹2,367.5 Cr | 0.6% | -1.6% | -27.6% | Stock Analytics | |
KAJARIA CERAMICS | ₹18,830.0 Cr | 3.6% | 11.1% | -20.9% | Stock Analytics | |
CERA SANITARYWARE | ₹8,760.5 Cr | 0.3% | -3.8% | -26% | Stock Analytics | |
NITCO | ₹3,363.4 Cr | -6.2% | 6.1% | 95.2% | Stock Analytics | |
POKARNA | ₹3,205.8 Cr | -4% | -3.7% | 40.4% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹931.1 Cr | -0.9% | -0.8% | -22.9% | Stock Analytics |
SOMANY CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOMANY CERAMICS | 0.6% |
-1.6% |
-27.6% |
SENSEX | 0.2% |
1.3% |
4.4% |
You may also like the below Video Courses