Cash Flow Somany Ceramics Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
142.00
92.00
126.00
82.00
9.00
80.00
Adjustment
117.00
105.00
84.00
116.00
132.00
75.00
Changes In working Capital
167.00
-8.00
-32.00
182.00
25.00
-38.00
Cash Flow after changes in Working Capital
427.00
189.00
177.00
381.00
167.00
117.00
Cash Flow from Operating Activities
393.00
164.00
142.00
356.00
152.00
85.00
Cash Flow from Investing Activities
-124.00
-90.00
-255.00
-89.00
-14.00
-88.00
Cash Flow from Financing Activities
-355.00
-21.00
63.00
-139.00
-152.00
26.00
Net Cash Inflow / Outflow
-86.00
52.00
-48.00
127.00
-14.00
23.00
Opening Cash & Cash Equivalents
146.00
93.00
142.00
15.00
29.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
59.00
146.00
93.00
142.00
14.00
29.00
Compare Cash Flow Results of Somany Ceramics
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
142.81
58.36
84.00
144.71%
Adjustment
117.06
78.28
39.00
49.54%
Changes In working Capital
167.54
-59.45
226.00
381.82%
Cash Flow after changes in Working Capital
427.41
77.2
350.00
453.64%
Cash Flow from Operating Activities
393.39
57.84
336.00
580.13%
Cash Flow from Investing Activities
-124.32
-101.58
-23.00
-22.39%
Cash Flow from Financing Activities
-355.95
48.39
-403.00
-835.59%
Net Cash Inflow / Outflow
-86.88
4.65
-90.00
-1968.39%
Opening Cash & Cash Equivalents
146.08
4.09
142.00
3471.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
59.2
8.75
51.00
576.57%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 139.08% vs 15.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
393.39
164.54
139.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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