Somany Ceramics (BOM:531548) Ending Cash Position : ₹0 Mil (As of Jun. 2024)

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What is Somany Ceramics Ending Cash Position?

Somany Ceramics's Ending Cash Position for the quarter that ended in Jun. 2024 was ₹0 Mil.

Somany Ceramics's annual Ending Cash Position increased from Mar. 2022 (₹938 Mil) to Mar. 2023 (₹1,461 Mil) but then declined from Mar. 2023 (₹1,461 Mil) to Mar. 2024 (₹592 Mil).

Somany Ceramics Ending Cash Position Historical Data

The historical data trend for Somany Ceramics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Somany Ceramics Ending Cash Position Chart

Somany Ceramics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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148.71

1,426.10

937.62

1,460.75

591.98

Somany Ceramics Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Somany Ceramics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Somany Ceramics's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1446.573	+	-854.59
	=	592

Somany Ceramics's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Somany Ceramics Ending Cash Position Related Terms

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Somany Ceramics Business Description

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SOMANYCERA:India

Address

F-36, Sector-6, Noida, UP, IND, 201301

Website

https://www.somanyceramics.com

Somany Ceramics Ltd is an India based manufacturer and marketer of tiles, sanitary ware, and bath fittings products. It offers products such as Floor tiles, Wall tiles and claddings, Tile laying solutions, and Sanitary ware products, such as toilets, basins, urinals, sinks, cabinet basins, cisterns, and seat covers. It also provides CP fittings, such as Faucets, Showers, accessories, and allied products. The business activity of the company falls within the primary segment of Ceramic tiles and Allied products. It derives key revenue from the sale of Tiles.

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