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Somany Ceramics Limited (IN:SOMANYCERA)
:SOMANYCERA
India Market
SOMANYCERA
Somany Ceramics Limited
RESEARCH TOOLSreports

Somany Ceramics Limited (SOMANYCERA) Cash flow

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Somany Ceramics Limited Cash Flow

IN:SOMANYCERA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SOMANYCERA's free cash flow was decreased by ₹-1.74B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.41B₹ 3.93B₹ 1.65B₹ 1.57B₹ 3.56B
Investing Cash Flow
₹ -718.30M₹ -1.23B₹ -908.90M₹ -2.55B₹ -896.34M
Financing Cash Flow
₹ -675.90M₹ -3.56B₹ -213.20M₹ 639.06M₹ -1.39B
End Cash Position
₹ 597.90M₹ 591.98M₹ 1.46B₹ 937.62M₹ 1.43B
Free Cash Flow
₹ 577.90M₹ 2.32B₹ -119.80M₹ -1.14B₹ 3.12B
Currency in INR

Somany Ceramics Limited Cash Flow