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

Dec 15, 04:01
420.05 +3.50 (+ 0.84%)
Volume 315
Prev. Close 416.55
Open Price 422.00
Today's Low / High
418.00
     
422.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
396.05
     
700.10

NSE

Dec 15, 03:57
419.40 -0.10 ( -0.02%)
Volume 6777
Prev. Close 419.50
Open Price 421.70
Today's Low / High
417.55
     
421.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 419.40 (12)
52 Wk Low / High
395.25
     
703.10
ISIN No INE355A01028 Market Cap. ( in Cr. ) 1720.08 P/BV 2.33 Book Value ( ) 180.20
BSE Code 531548 52 Week High/Low ( ) 703/395 FV/ML 2/1 P/E(X) 28.64
NSE Code SOMANYCERAEQ Book Closure 11/09/2025 EPS ( ) 14.65 Div Yield (%) 0.72
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.21142.8192.86126.3683.65
      
Net CashFlow From Operating Activities141.17393.39164.54156.57356.46
Net Cash Used In Investing Activities-71.82-122.90-90.88-255.31-89.63
Net Cash Used From Financing Activities-67.59-355.95-21.3249.89-139.13
Adjustments On Amalgamation / Merger / Demerger And Others-1.17-1.42-0.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.59-86.8852.31-48.85127.70
Cash And Cash Equivalents Begin of Year59.20146.0893.76142.6114.87
Cash And Cash Equivalents End Of Year59.7959.20146.0893.76142.57