Cash Flow Somany Ceramics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
108.00
85.00
142.00
92.00
126.00
82.00
Adjustment
151.00
144.00
117.00
105.00
84.00
116.00
Changes In working Capital
25.00
-66.00
167.00
-8.00
-32.00
182.00
Cash Flow after changes in Working Capital
285.00
163.00
427.00
189.00
177.00
381.00
Cash Flow from Operating Activities
246.00
141.00
393.00
164.00
142.00
356.00
Cash Flow from Investing Activities
-54.00
-72.00
-124.00
-90.00
-255.00
-89.00
Cash Flow from Financing Activities
-124.00
-67.00
-355.00
-21.00
63.00
-139.00
Net Cash Inflow / Outflow
68.00
0.00
-86.00
52.00
-48.00
127.00
Opening Cash & Cash Equivalents
59.00
59.00
146.00
93.00
142.00
15.00
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
128.00
59.00
59.00
146.00
93.00
142.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Somany Ceramics
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
132.59
132.44
0.00
0.11%
Adjustment
53.22
-22.65
75.00
334.97%
Changes In working Capital
19.7
24.03
-5.00
-18.02%
Cash Flow after changes in Working Capital
205.51
133.82
72.00
53.57%
Cash Flow from Operating Activities
169.28
112.21
57.00
50.86%
Cash Flow from Investing Activities
-67.04
2.55
-69.00
-2729.02%
Cash Flow from Financing Activities
-32.9
-114.86
82.00
71.36%
Net Cash Inflow / Outflow
69.34
-0.11
69.00
63136.36%
Opening Cash & Cash Equivalents
55.36
0.2
55.00
27580.00%
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
124.71
0.1
124.00
124610.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 74.80% vs -64.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
246.76
141.17
74.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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