SOMANY CERAMICS
|
SOMANY CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,137.5 Cr | 5.1% | 16.9% | -6.3% | Stock Analytics | |
| KAJARIA CERAMICS | ₹18,385.6 Cr | 7.3% | 10.1% | 7.7% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,953.7 Cr | 5.3% | 10.9% | -11.2% | Stock Analytics | |
| MIDWEST | ₹4,680.8 Cr | 7.5% | -3.4% | NA | Stock Analytics | |
| POKARNA | ₹2,807.3 Cr | 9.8% | 9.1% | -15.3% | Stock Analytics | |
| NITCO | ₹2,311.8 Cr | 2.4% | -2.6% | -32.1% | Stock Analytics | |
SOMANY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMANY CERAMICS | 5.1% |
16.9% |
-6.3% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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