Somany Ceramics Ltd. - Research Center
531548 SOMANYCERA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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