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Cash Flow
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Somany Ceramics Ltd.
BSE CODE: 531548   |   NSE CODE: SOMANYCERA   |   ISIN CODE : INE355A01028   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 642.10
17.75 ( 2.84% )
 
Prev Close ( Rs.)
624.35
Open ( Rs.)
629.95
 
High ( Rs.)
644.70
Low ( Rs.)
621.65
 
Volume
5278
Week Avg.Volume
1345
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 641.25
17.3 ( 2.77% )
 
Prev Close ( Rs.)
623.95
Open ( Rs.)
633.00
 
High ( Rs.)
644.00
Low ( Rs.)
621.75
 
Volume
24996
Week Avg.Volume
15718
 
52 WK High-Low Range(Rs.)
561.2
872.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1428.08928.581263.63827.3795.80
Adjustment1170.571053.58841.881162.961328.40
Changes In working Capital1675.43-89.62-327.461827.91255.12
Cash Flow after changes in Working Capital4274.071892.541778.043818.241679.32
Cash Flow from Operating Activities3933.881645.421425.573563.311527.43
Cash Flow from Investing Activities-1228.98-908.84-2553.11-896.09-148.35
Cash Flow from Financing Activities-3559.49-213.21639.06-1391.54-1525.43
Net Cash Inflow / Outflow-854.59523.37-488.481275.68-146.35
Opening Cash & Cash Equivalents1460.75937.621426.10150.42295.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-14.18-0.25000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent591.981460.75937.621426.10148.71