Home > Cashflow Statement > SOMANY CERAMICS

SOMANY CERAMICS
Cashflow Statement

SOMANY CERAMICS is part of below Screeners ↓
Top Undervalued 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]

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 ₹1,638.6 Cr -2.5% -5.3% -36% Stock Analytics
KAJARIA CERAMICS ₹15,423.9 Cr -0.5% -9.8% -13.2% Stock Analytics
CERA SANITARYWARE ₹6,747.7 Cr -0.4% -5% -28.3% Stock Analytics
POKARNA ₹2,575.7 Cr -0.4% -10.7% -27.4% Stock Analytics
NITCO ₹2,277.6 Cr 7.6% 16.8% -22.6% Stock Analytics
ASIAN GRANITO INDIA ₹1,752.1 Cr -2.7% 18% 9.7% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-2.5%

-5.3%

-36%

SENSEX

-0.4%

-0.6%

8.6%


You may also like the below Video Courses