Company Info

Company Info

CASH FLOW

Somany Ceramics Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 29, 04:01
428.25 -1.05 ( -0.24%)
Volume 520
Prev. Close 429.30
Open Price 431.55
Today's Low / High
427.00
     
433.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
396.05
     
872.00

NSE

Apr 29, 03:49
429.75 -0.25 ( -0.06%)
Volume 73038
Prev. Close 430.00
Open Price 428.10
Today's Low / High
426.00
     
435.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 429.75 (7)
52 Wk Low / High
395.25
     
872.60
ISIN No INE355A01028 Market Cap. ( in Cr. ) 1762.39 P/BV 2.38 Book Value ( ) 180.21
BSE Code 531548 52 Week High/Low ( ) 873/395 FV/ML 2/1 P/E(X) 18.19
NSE Code SOMANYCERAEQ Book Closure 12/08/2024 EPS ( ) 23.63 Div Yield (%) 0.70
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.8192.86126.3683.659.58
      
Net CashFlow From Operating Activities393.39164.54156.57356.46152.74
Net Cash Used In Investing Activities-122.90-90.88-255.31-89.63-14.83
Net Cash Used From Financing Activities-355.95-21.3249.89-139.13-152.54
Adjustments On Amalgamation / Merger / Demerger And Others-1.42-0.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-86.8852.31-48.85127.70-14.64
Cash And Cash Equivalents Begin of Year146.0893.76142.6114.8729.51
Cash And Cash Equivalents End Of Year59.20146.0893.76142.5714.87