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The Financials page for Somany Ceramics Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for Somany Ceramics Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
Profit Before Tax 133.33 90.88 65.51 44.02 46.67
Net CashFlow-Operating Activity 68.34 0.00 18.40 76.43 71.01
Net Cash Used In Investing Activity -75.22 0.00 -30.49 -84.63 -39.58
NetCash Used in Fin. Activity 0.42 0.00 -6.01 15.64 -28.24
Net Inc/Dec In Cash And Equivlnt -6.46 0.12 -18.09 7.44 3.19
Cash And Equivalnt Begin of Year 14.69 14.58 32.67 25.23 22.03
Cash And Equivalnt End Of Year 8.24 14.69 14.58 32.67 25.23

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