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You can view the cash flow for the last 5 years.
Somany Ceramics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.21142.8192.86126.3683.65
      
Net CashFlow From Operating Activities141.17393.39164.54156.57356.46
Net Cash Used In Investing Activities-71.82-122.90-90.88-255.31-89.63
Net Cash Used From Financing Activities-67.59-355.95-21.3249.89-139.13
Adjustments On Amalgamation / Merger / Demerger And Others-1.17-1.42-0.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.59-86.8852.31-48.85127.70
Cash And Cash Equivalents Begin of Year59.20146.0893.76142.6114.87
Cash And Cash Equivalents End Of Year59.7959.20146.0893.76142.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.21
Net CashFlow From Operating Activities141.17
Net Cash Used In Investing Activities-71.82
Net Cash Used From Financing Activities-67.59
Adjustments On Amalgamation / Merger / Demerger And Others-1.17
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year59.20
Cash And Cash Equivalents End Of Year59.79