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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 ₹2,007.0 Cr -6.2% -4% -11.1% Stock Analytics
KAJARIA CERAMICS ₹19,018.2 Cr -2.4% 1.4% 4.2% Stock Analytics
CERA SANITARYWARE ₹7,795.3 Cr 0.4% -6.2% -11.9% Stock Analytics
MIDWEST ₹4,494.3 Cr -3.1% -3.6% NA Stock Analytics
POKARNA ₹2,904.1 Cr -2.7% -14.4% -6.5% Stock Analytics
NITCO ₹2,483.9 Cr -7.2% -7.6% -27.4% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

-6.2%

-4%

-11.1%

SENSEX

-1%

-0.9%

-7.5%


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