Somany Ceramics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2650.68 Cr.
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P/BV
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3.37
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Book Value (Rs.)
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191.86
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52 Week High/Low (Rs.)
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819/508
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FV/ML
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2/1
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P/E(X)
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37.08
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Bookclosure
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15/12/2023
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EPS (Rs.)
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17.44
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Div Yield (%)
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0.46
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 92.86 | 126.36 | 83.65 | 9.58 | 80.10 |
| | | | | |
Net CashFlow From Operating Activities | 164.54 | 156.57 | 356.46 | 152.74 | 85.90 |
Net Cash Used In Investing Activities | -90.88 | -255.31 | -89.63 | -14.83 | -88.94 |
Net Cash Used From Financing Activities | -21.32 | 49.89 | -139.13 | -152.54 | 26.95 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.02 | 0.00 | 0.00 | 0.00 | -0.20 |
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Net Inc/Dec In Cash And Cash Equivalents | 52.31 | -48.85 | 127.70 | -14.64 | 23.72 |
Cash And Cash Equivalents Begin of Year | 93.76 | 142.61 | 14.87 | 29.51 | 5.79 |
Cash And Cash Equivalents End Of Year | 146.08 | 93.76 | 142.57 | 14.87 | 29.51 |