Somany Ceramics Ltd. : Cash Flow Statement
Industry
Cera
BSE Code
531548
Face Value
2.00
Chairman
NSE Code
SOMANYCERA
Market Lot
1
Group
Somany Group
ISIN No
INE355A01028
Book Closure
12/08/2024
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
144.04
121.92
116.96
76.49
1.17
Net CashFlow From Operating Activities
312.39
118.64
119.20
297.88
33.82
Net Cash Used In Investing Activities
-25.84
-26.69
-179.98
-73.77
1.88
Net Cash Used From Financing Activities
-345.60
-66.08
8.48
-95.99
-51.75
Net Inc/Dec In Cash And Cash Equivalents
-59.05
25.87
-52.30
128.11
-16.06
Cash And Cash Equivalents Begin of Year
109.67
83.81
136.11
7.95
24.01
Cash And Cash Equivalents End Of Year
50.63
109.67
83.81
136.06
7.95
Company Info
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