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Somany Ceramics Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 531548 | NSE Symbol : SOMANYCERA | ISIN : INE355A01028 | Industry : Ceramics - Tiles / Sanitaryware |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year109.6783.81136.118.1224.01
Net Cash from Operating Activities312.39118.64105.19297.7733.82
Net Cash Used In Investing Activities-25.84-26.69-179.98-73.771.88
Net Cash Used In Financing Activities-345.60-66.0822.49-96.02-51.75
Net Inc/(Dec) In Cash And Cash Equivalent-59.0525.87-52.30127.99-16.06
Cash And Cash Equivalents At End Of The Year50.63109.6783.81136.117.95

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