Somany Ceramics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	112.67	144.04	121.92	116.96	76.49
Net CashFlow-Operating Activity	88.06	312.39	118.64	119.20	297.88
Net Cash Used In Investing Activity	-54.80	-25.84	-26.69	-179.98	-73.77
NetCash Used in Fin. Activity	-28.52	-345.60	-66.08	8.48	-95.99
Net Inc/Dec In Cash And Equivlnt	4.74	-59.05	25.87	-52.30	128.11
Cash And Equivalnt Begin of Year	50.63	109.67	83.81	136.11	7.95
Cash And Equivalnt End Of Year	55.36	50.63	109.67	83.81	136.06

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