Technicals Stability Returns

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Cash Flow of Somany Ceramics (SOMANYCERA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Cashflow of Somany Ceramics


CAGR of cash Flow Fields of Somany Ceramics
Field 1 Year 3 Year 5 Year 7 Year 10 Year
Net Income 53.69 % 24.17 % -2.01 % 9.70 % 13.45 %
Cash From Operating Activities -56.08 % 22.15 % 5.96 % 30.11 % 7.13 %
Cash From Investing Activities -184.85 % -42.12 % -14.23 % -31.47 % -21.87 %
Cash from Financing Activities 135.86 % 22.79 % 36.94 % 38.59 % 12.86 %
   Dividend Paid NA NA NA NA NA
   Cash And Cash Equivalent End Of Period -34.24 % 47.03 % 50.63 % NA NA
Free Cash Flow -136.60 % -15.33 % -68.52 % -22.91 % NA