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Cash Flow
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Somany Ceramics Ltd.
BSE CODE: 531548   |   NSE CODE: SOMANYCERA   |   ISIN CODE : INE355A01028   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 591.65
19.9 ( 3.48% )
 
Prev Close ( Rs.)
571.75
Open ( Rs.)
577.55
 
High ( Rs.)
601.15
Low ( Rs.)
577.55
 
Volume
13579
Week Avg.Volume
6390
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 589.45
16.85 ( 2.94% )
 
Prev Close ( Rs.)
572.60
Open ( Rs.)
572.60
 
High ( Rs.)
602.00
Low ( Rs.)
572.60
 
Volume
391433
Week Avg.Volume
143762
 
52 WK High-Low Range(Rs.)
332
579.25
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1086.38852.141428.08928.581263.63
Adjustment1512.461445.401170.571053.58841.88
Changes In working Capital253.46-662.451675.43-89.62-327.46
Cash Flow after changes in Working Capital2852.291635.084274.071892.541778.04
Cash Flow from Operating Activities2467.631411.673933.881645.421425.57
Cash Flow from Investing Activities-541.64-718.19-1228.98-908.84-2553.11
Cash Flow from Financing Activities-1240.72-675.87-3559.49-213.21639.06
Net Cash Inflow / Outflow685.2717.61-854.59523.37-488.48
Opening Cash & Cash Equivalents597.86591.981460.75937.621426.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0.18-11.74-14.18-0.250
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1283.30597.86591.981460.75937.62