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Cash Flow
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Somany Ceramics Ltd.
BSE CODE: 531548   |   NSE CODE: SOMANYCERA   |   ISIN CODE : INE355A01028   |   16-Sep-2025 12:33 Hrs IST
BSE NSE
Rs. 495.25
-4.95 ( -0.99% )
 
Prev Close ( Rs.)
500.20
Open ( Rs.)
499.50
 
High ( Rs.)
506.20
Low ( Rs.)
488.55
 
Volume
3221
Week Avg.Volume
1602
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 494.30
-4.75 ( -0.95% )
 
Prev Close ( Rs.)
499.05
Open ( Rs.)
502.55
 
High ( Rs.)
509.45
Low ( Rs.)
492.50
 
Volume
126841
Week Avg.Volume
30818
 
52 WK High-Low Range(Rs.)
395.25
739.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-11.74-14.18-0.2500
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent597.86591.981460.75937.621426.10