|
Somany Ceramics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1561.56 Cr.
|
P/BV
|
1.95
|
Book Value (Rs.)
|
195.63
|
|
52 Week High/Low (Rs.)
|
624/332
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FV/ML
|
2/1
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P/E(X)
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26.00
|
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Bookclosure
|
11/09/2025
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EPS (Rs.)
|
14.65
|
Div Yield (%)
|
0.79
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 85.21 | 142.81 | 92.86 | 126.36 | 83.65 |
| | | | | | |
| Net CashFlow From Operating Activities | 141.17 | 393.39 | 164.54 | 156.57 | 356.46 |
| 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 | -21.32 | 49.89 | -139.13 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.17 | -1.42 | -0.02 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.59 | -86.88 | 52.31 | -48.85 | 127.70 |
| Cash And Cash Equivalents Begin of Year | 59.20 | 146.08 | 93.76 | 142.61 | 14.87 |
| Cash And Cash Equivalents End Of Year | 59.79 | 59.20 | 146.08 | 93.76 | 142.57 |
