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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 ₹1,751.5 Cr -3.4% -2.6% -28% Stock Analytics
KAJARIA CERAMICS ₹12,737.0 Cr -2.4% -9.7% -31.1% Stock Analytics
CERA SANITARYWARE ₹7,065.5 Cr -3.4% -2.2% -20.7% Stock Analytics
NITCO ₹3,140.4 Cr 16.1% 18% 115.6% Stock Analytics
POKARNA ₹2,768.7 Cr -9.4% -30% 96.6% Stock Analytics
ASIAN GRANITO INDIA ₹650.7 Cr -4.1% -3.3% -26% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-3.4%

-2.6%

-28%

SENSEX

0.8%

3.8%

8.4%


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