SOMANY CERAMICS LTD. - Cash Flow Reports | Share Price

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Somany Ceramics Ltd. - Research Center

531548 SOMANYCERA Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	1.17	71.86	101.12	133.33	90.88
Net cashflow-operating activity	33.82	149.97	56.52	-	-
Net cash used in investing activity	1.88	-82.38	-72.13	-	-
Netcash used in fin. activity	-51.75	-44.99	9.16	-	-
Net inc/dec in cash and equivlnt	-16.06	22.60	-6.45	-6.46	0.12
Cash and equivalnt begin of year	24.01	1.40	7.85	14.69	14.58
Cash and equivalnt end of year	7.95	24.01	1.40	8.24	14.69

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