Somany Ceramics Ltd
NSE:SOMANYCERA
Somany Ceramics Ltd
NSE:SOMANYCERA
Price:
372.75
INR
-0.63%
Market Closed
Market Cap:
₹15.3B
Cash Flow Statement
Cash Flow Statement
Somany Ceramics Ltd
Somany Ceramics Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
827
|
1 436
|
1 264
|
1 153
|
0
|
0
|
1 428
|
1 859
|
852
|
721
|
|
| Depreciation & Amortization |
616
|
633
|
640
|
651
|
679
|
699
|
725
|
765
|
903
|
1 042
|
|
| Change in Deffered Taxes |
(13)
|
(21)
|
(15)
|
(17)
|
(10)
|
(0)
|
0
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
26
|
0
|
43
|
0
|
41
|
0
|
|
| Other Non-Cash Items |
560
|
517
|
218
|
258
|
375
|
467
|
445
|
448
|
543
|
513
|
|
| Cash Taxes Paid |
255
|
375
|
353
|
269
|
247
|
338
|
340
|
313
|
223
|
253
|
|
| Cash Interest Paid |
399
|
354
|
312
|
314
|
385
|
447
|
470
|
514
|
518
|
482
|
|
| Change in Working Capital |
1 573
|
(177)
|
(540)
|
(1 345)
|
(337)
|
1 641
|
1 335
|
(342)
|
(886)
|
(422)
|
|
| 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%
|
1 412
-34%
|
1 853
+31%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(442)
|
(1 126)
|
(2 709)
|
(2 843)
|
(1 765)
|
(1 885)
|
(1 615)
|
(888)
|
(834)
|
(792)
|
|
| Other Items |
(454)
|
311
|
156
|
518
|
856
|
331
|
386
|
153
|
116
|
53
|
|
| 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%
|
(718)
+2%
|
(738)
-3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
20
|
0
|
65
|
0
|
100
|
0
|
(1 424)
|
0
|
30
|
0
|
|
| Net Issuance of Debt |
(911)
|
30
|
814
|
1 110
|
199
|
(1 429)
|
(1 538)
|
(58)
|
(65)
|
(389)
|
|
| Cash Paid for Dividends |
(102)
|
0
|
0
|
(127)
|
(127)
|
(127)
|
(127)
|
(123)
|
(123)
|
(123)
|
|
| Other |
(399)
|
(300)
|
(379)
|
(335)
|
(385)
|
(497)
|
(470)
|
(538)
|
(518)
|
(508)
|
|
| 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%
|
(676)
+68%
|
(991)
-47%
|
|
| 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%
|
18
N/A
|
124
+605%
|
|
| 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%
|
578
-54%
|
1 061
+84%
|
|
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