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SOMANY CERAMICS
Cashflow Statement

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SOMANY CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,312.4 Cr -3% 3.3% -26.7% Stock Analytics
KAJARIA CERAMICS ₹18,750.3 Cr 0.9% 11.6% -17.3% Stock Analytics
CERA SANITARYWARE ₹8,613.2 Cr -0.9% -4.7% -24.2% Stock Analytics
NITCO ₹3,314.2 Cr -5.7% 5.8% 90.4% Stock Analytics
POKARNA ₹3,151.6 Cr -2.4% -5.9% 44% Stock Analytics
ASIAN GRANITO INDIA ₹943.4 Cr 1.8% -0.7% -21.9% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-3%

3.3%

-26.7%

SENSEX

-1.1%

-0%

3.2%


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