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