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CASH FLOW-Somany Ceramics Ltd.

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

BSE

Apr 23
627.35 +13.85 (+ 2.26%)
Volume 4996
Prev. Close 613.50
Open Price 618.75
Today's Low / High
612.85
     
640.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
508.50
     
818.00

NSE

Apr 23
627.45 +15.10 (+ 2.47%)
Volume 34286
Prev. Close 612.35
Open Price 612.45
Today's Low / High
612.45
     
631.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
508.30
     
819.00
ISIN No INE355A01028 Market Cap. ( Rs. in Cr. ) 2572.77 P/BV 3.27 Book Value ( Rs. ) 191.86
BSE Code 531548 52 Week High/Low ( Rs. ) 819/508 FV/ML 2/1 P/E(X) 35.99
NSE Code SOMANYCERAEQ Book Closure 15/12/2023 EPS ( Rs. ) 17.44 Div Yield (%) 0.48
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax92.86126.3683.659.5880.10
      
Net CashFlow From Operating Activities164.54156.57356.46152.7485.90
Net Cash Used In Investing Activities-90.88-255.31-89.63-14.83-88.94
Net Cash Used From Financing Activities-21.3249.89-139.13-152.5426.95
Adjustments On Amalgamation / Merger / Demerger And Others-0.020.000.000.00-0.20
      
Net Inc/Dec In Cash And Cash Equivalents52.31-48.85127.70-14.6423.72
Cash And Cash Equivalents Begin of Year93.76142.6114.8729.515.79
Cash And Cash Equivalents End Of Year146.0893.76142.5714.8729.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax92.86
Net CashFlow From Operating Activities164.54
Net Cash Used In Investing Activities-90.88
Net Cash Used From Financing Activities-21.32
Adjustments On Amalgamation / Merger / Demerger And Others-0.02
Net Inc/Dec In Cash And Cash Equivalents52.31
Cash And Cash Equivalents Begin of Year93.76
Cash And Cash Equivalents End Of Year146.08