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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Somany Ceramics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2298.97 P/BV 2.62 Book Value ( ₹ ) 213.74
52 Week High/Low ( ₹ ) 632/332 FV/ML 2/1 P/E(X) 28.32
Book Closure 05/08/2026 EPS ( ₹ ) 19.80 Div Yield (%) 1.07
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.6485.21142.8192.86126.36
      
Net CashFlow From Operating Activities246.76141.17393.39164.54156.57
Net Cash Used In Investing Activities-54.16-71.82-122.90-90.88-255.31
Net Cash Used From Financing Activities-124.07-67.59-355.95-21.3249.89
Adjustments On Amalgamation / Merger / Demerger And Others0.02-1.17-1.42-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents68.540.59-86.8852.31-48.85
Cash And Cash Equivalents Begin of Year59.7959.20146.0893.76142.61
Cash And Cash Equivalents End Of Year128.3359.7959.20146.0893.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.64
Net CashFlow From Operating Activities246.76
Net Cash Used In Investing Activities-54.16
Net Cash Used From Financing Activities-124.07
Adjustments On Amalgamation / Merger / Demerger And Others0.02
Net Inc/Dec In Cash And Cash Equivalents68.54
Cash And Cash Equivalents Begin of Year59.79
Cash And Cash Equivalents End Of Year128.33