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 ' 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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