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Somany Ceramics Ltd. - Research Center

531548 SOMANYCERA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

121.92 116.96 76.49 1.17 71.86

Net cashflow-operating activity

118.64 119.20 297.88 33.82 149.97

Net cash used in investing activity

-26.69 -179.98 -73.77 1.88 -82.38

Netcash used in fin. activity

-66.08 8.48 -95.99 -51.75 -44.99

Net inc/dec in cash and equivlnt

25.87 -52.30 128.11 -16.06 22.60

Cash and equivalnt begin of year

83.81 136.11 7.95 24.01 1.40

Cash and equivalnt end of year

109.67 83.81 136.06 7.95 24.01
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