SOMANY CERAMICS
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SOMANY CERAMICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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