Somany Ceramics Ltd
NSE:SOMANYCERA

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Somany Ceramics Ltd
NSE:SOMANYCERA
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Price: 641.25 INR 2.77% Market Closed
Market Cap: 26.3B INR
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Cash Flow Statement

Cash Flow Statement
Somany Ceramics Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
827
1 436
1 264
1 153
0
0
1 428
1 859
Depreciation & Amortization
616
633
640
651
679
699
725
765
Change in Deffered Taxes
(13)
(21)
(15)
(17)
(10)
(0)
0
0
Other Non-Cash Items
560
517
218
258
375
467
445
448
Cash Taxes Paid
255
375
353
269
247
338
340
313
Cash Interest Paid
399
354
312
314
385
447
470
514
Change in Working Capital
1 573
(177)
(540)
(1 345)
(337)
1 641
1 335
(342)
Cash from Operating Activities
3 563
N/A
2 387
-33%
1 566
-34%
700
-55%
1 645
+135%
3 887
+136%
3 934
+1%
2 152
-45%
Investing Cash Flow
Capital Expenditures
(442)
(1 126)
(2 709)
(2 843)
(1 765)
(1 885)
(1 615)
(888)
Other Items
(454)
311
156
518
856
331
386
153
Cash from Investing Activities
(896)
N/A
(815)
+9%
(2 553)
-213%
(2 324)
+9%
(909)
+61%
(1 554)
-71%
(1 229)
+21%
(734)
+40%
Financing Cash Flow
Net Issuance of Common Stock
20
0
65
0
100
0
(1 424)
0
Net Issuance of Debt
(911)
30
814
1 110
199
(1 429)
(1 538)
(58)
Cash Paid for Dividends
(102)
0
0
(127)
(127)
(127)
(127)
(123)
Other
(399)
(300)
(379)
(335)
(385)
(497)
(470)
(538)
Cash from Financing Activities
(1 392)
N/A
(351)
+75%
499
N/A
712
+43%
(213)
N/A
(1 954)
-816%
(3 559)
-82%
(2 144)
+40%
Change in Cash
Net Change in Cash
1 276
N/A
1 220
-4%
(489)
N/A
(912)
-87%
523
N/A
379
-28%
(855)
N/A
(726)
+15%
Free Cash Flow
Free Cash Flow
3 122
N/A
1 261
-60%
(1 143)
N/A
(2 142)
-87%
(120)
+94%
2 002
N/A
2 319
+16%
1 264
-46%

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