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Somany Ceramics Ltd Cash Flow Statement

428.7
(-0.24%)
Apr 30, 2025|03:54:34 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Somany Ceramics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

94.93

27.35

105.52

139.9

Depreciation

-44.25

-42.43

-27.03

-21.71

Tax paid

-20.6

12.09

-36.02

-48.13

Working capital

-66.13

31.6

34.61

95.46

Other operating items

Operating

-36.06

28.6

77.07

165.51

Capital expenditure

30.98

122.25

87.64

-208.86

Free cash flow

-5.08

150.85

164.71

-43.34

Equity raised

1,137.28

1,130.2

997.67

835.09

Investing

58.61

-67.07

-2

43.25

Financing

286.69

159.23

150.49

58.56

Dividends paid

10.17

16.95

11.44

11.44

Net in cash

1,487.67

1,390.17

1,322.31

905

Somany Ceramics : related Articles

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