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Somany Ceramics Ltd. - Research Center

531548 SOMANYCERA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

144.04 121.92 116.96 76.49 1.17

Net cashflow-operating activity

312.39 118.64 119.20 297.88 33.82

Net cash used in investing activity

-25.84 -26.69 -179.98 -73.77 1.88

Netcash used in fin. activity

-345.60 -66.08 8.48 -95.99 -51.75

Net inc/dec in cash and equivlnt

-59.05 25.87 -52.30 128.11 -16.06

Cash and equivalnt begin of year

109.67 83.81 136.11 7.95 24.01

Cash and equivalnt end of year

50.63 109.67 83.81 136.06 7.95
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