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SOMANY CERAMICS
Cashflow Statement

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SOMANY CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹93 Cr₹126 Cr₹83 Cr₹9.58 Cr₹80 Cr
Adjustment ₹105 Cr₹84 Cr₹116 Cr₹133 Cr₹75 Cr
Changes In working Capital ₹-8.96 Cr₹-33 Cr₹183 Cr₹26 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹189 Cr₹178 Cr₹382 Cr₹168 Cr₹117 Cr
Cash Flow from Operating Activities ₹165 Cr₹143 Cr₹356 Cr₹153 Cr₹86 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-255 Cr₹-90 Cr₹-15 Cr₹-89 Cr
Cash Flow from Financing Activities ₹-21 Cr₹64 Cr₹-139 Cr₹-153 Cr₹27 Cr
Net Cash Inflow / Outflow ₹52 Cr₹-49 Cr₹128 Cr₹-15 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹143 Cr₹15 Cr₹30 Cr₹5.59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.02 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹146 Cr₹94 Cr₹143 Cr₹15 Cr₹30 Cr

Compare Cashflow Statement of peers of SOMANY CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMANY CERAMICS ₹2,967.2 Cr 1.9% 13.7% 13.5% Stock Analytics
KAJARIA CERAMICS ₹19,225.7 Cr -7.1% 0.8% -2.4% Stock Analytics
CERA SANITARYWARE ₹9,112.1 Cr -2.3% -0.5% -6.9% Stock Analytics
POKARNA ₹1,665.1 Cr -3.8% 14.3% 45.8% Stock Analytics
GLOBAL SURFACES ₹900.6 Cr -0.4% -6.2% 8% Stock Analytics
ASIAN GRANITO INDIA ₹735.0 Cr -5.7% -7.2% 23.6% Stock Analytics


SOMANY CERAMICS Share Price vs Sensex

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

1.9%

13.7%

13.5%

SENSEX

-1.9%

-0.7%

18.3%


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