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 ₹1,716.1 Cr -0.3% -4.5% -35.7% Stock Analytics
KAJARIA CERAMICS ₹16,683.8 Cr -3.8% -2.8% -7.9% Stock Analytics
CERA SANITARYWARE ₹6,877.2 Cr -0.3% -4.5% -29.5% Stock Analytics
POKARNA ₹2,667.4 Cr 3.2% -8.3% -29.8% Stock Analytics
NITCO ₹2,157.8 Cr 2.4% 8.8% -35.2% Stock Analytics
ASIAN GRANITO INDIA ₹1,714.8 Cr 18% 12.9% 1% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-0.3%

-4.5%

-35.7%

SENSEX

0.4%

-0.1%

6.1%


You may also like the below Video Courses