Cash Flow | Somany Ceramics Ltd. | R Wadiwala Securities Pvt Ltd

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE420.053.5 (+0.84 %)
PREV CLOSE (Rs.) 416.55
OPEN PRICE (Rs.) 422.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315
TODAY'S LOW / HIGH (Rs.)418.00 422.00
52 WK LOW / HIGH (Rs.)396.05 700.1
NSE419.40-0.1 (-0.02 %)
PREV CLOSE( Rs. ) 419.50
OPEN PRICE (Rs.) 421.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 419.40 (12)
VOLUME 6777
TODAY'S LOW / HIGH(Rs.) 417.55 421.70
52 WK LOW / HIGH (Rs.)395.25 703.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax852.141428.08928.581263.63827.37
Adjustment1445.401170.571053.58841.881162.96
Changes In working Capital-662.451675.43-89.62-327.461827.91
Cash Flow after changes in Working Capital1635.084274.071892.541778.043818.24
Cash Flow from Operating Activities1411.673933.881645.421425.573563.31
Cash Flow from Investing Activities-718.19-1228.98-908.84-2553.11-896.09
Cash Flow from Financing Activities-675.87-3559.49-213.21639.06-1391.54
Net Cash Inflow / Outflow17.61-854.59523.37-488.481275.68
Opening Cash & Cash Equivalents591.981460.75937.621426.10150.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-11.74-14.18-0.25NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent597.86591.981460.75937.621426.10