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SOMANY CERAMICS
Cashflow Statement

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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 ₹2,093.9 Cr 5.3% -4.1% -3.9% Stock Analytics
KAJARIA CERAMICS ₹18,814.7 Cr -1% -1.5% 3.7% Stock Analytics
CERA SANITARYWARE ₹8,139.1 Cr 2.7% -4.1% -4.2% Stock Analytics
MIDWEST ₹4,394.6 Cr 0.5% -10.6% NA Stock Analytics
POKARNA ₹2,887.1 Cr 1.3% -8.8% -1% Stock Analytics
NITCO ₹2,697.5 Cr 2.9% -7% -18.7% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

5.3%

-4.1%

-3.9%

SENSEX

2.2%

0.9%

-3.7%


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