Somany Ceramics Limited (BOM:531548)
India
· Delayed Price · Currency is INR 477.85
-1.80 (-0.38%)
At close: May 30, 2025
Somany Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 600.7 | 968.89 | 714.92 | 886.87 | 570.23 | Upgrade
|
| Depreciation & Amortization | 902.6 | 723.31 | 678.53 | 639.53 | 596.83 | Upgrade
|
| Other Amortization | - | 1.81 | - | - | 19.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.7 | 55.95 | -3.81 | 3.65 | -16.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.8 | 11.44 | 2.38 | 1.81 | 28.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.9 | -51.97 | -11.12 | -35.67 | 8.61 | Upgrade
|
| Stock-Based Compensation | 40.9 | 42.83 | 25.92 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.5 | 21.79 | 48.94 | 18.15 | 49.78 | Upgrade
|
| Other Operating Activities | 493.1 | 484.39 | 279.29 | 238.7 | 479.21 | Upgrade
|
| Change in Accounts Receivable | -518.8 | -752.46 | -369.66 | -405.22 | 555.62 | Upgrade
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| Change in Inventory | -342.6 | 429.18 | -1,264 | -281.85 | 839.43 | Upgrade
|
| Change in Accounts Payable | 199 | 1,999 | 1,544 | 359.61 | 432.87 | Upgrade
|
| Operating Cash Flow | 1,412 | 3,934 | 1,645 | 1,426 | 3,563 | Upgrade
|
| Operating Cash Flow Growth | -64.11% | 139.08% | 15.42% | -59.99% | 133.29% | Upgrade
|
| Capital Expenditures | -833.9 | -1,615 | -1,765 | -2,709 | -441.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.7 | 44.75 | 45.85 | 28.39 | 27.99 | Upgrade
|
| Cash Acquisitions | -37.6 | - | - | - | - | Upgrade
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| Divestitures | 103.9 | 42.84 | 36.22 | - | - | Upgrade
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| Investment in Securities | 7.6 | 192.03 | 699.18 | -72.9 | -749.78 | Upgrade
|
| Other Investing Activities | 6 | 105.95 | 75.24 | 200.15 | 267.38 | Upgrade
|
| Investing Cash Flow | -718.3 | -1,229 | -908.84 | -2,553 | -896.09 | Upgrade
|
| Short-Term Debt Issued | 967.9 | 1,696 | 289.26 | 1,020 | 600 | Upgrade
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| Long-Term Debt Issued | 53.7 | 501.2 | 643.18 | 841.73 | 145.39 | Upgrade
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| Total Debt Issued | 1,022 | 2,198 | 932.45 | 1,862 | 745.39 | Upgrade
|
| Short-Term Debt Repaid | -562.3 | -3,166 | -184.01 | -211 | -982.83 | Upgrade
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| Long-Term Debt Repaid | -524.2 | -569.41 | -549.66 | -697.05 | -673.48 | Upgrade
|
| Total Debt Repaid | -1,087 | -3,735 | -733.67 | -908.05 | -1,656 | Upgrade
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| Net Debt Issued (Repaid) | -64.9 | -1,538 | 198.77 | 953.71 | -910.92 | Upgrade
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| Issuance of Common Stock | 3.6 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,554 | - | - | - | Upgrade
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| Common Dividends Paid | -123 | -127.42 | -127.42 | - | -101.71 | Upgrade
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| Other Financing Activities | -491.6 | -339.81 | -284.56 | -314.64 | -378.91 | Upgrade
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| Financing Cash Flow | -675.9 | -3,559 | -213.21 | 639.06 | -1,392 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.7 | -14.18 | -0.25 | - | -0 | Upgrade
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| Net Cash Flow | 5.9 | -868.77 | 523.13 | -488.48 | 1,276 | Upgrade
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| Free Cash Flow | 577.9 | 2,319 | -119.91 | -1,283 | 3,122 | Upgrade
|
| Free Cash Flow Growth | -75.08% | - | - | - | 278.62% | Upgrade
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| Free Cash Flow Margin | 2.17% | 8.95% | -0.48% | -6.13% | 18.91% | Upgrade
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| Free Cash Flow Per Share | 14.09 | 55.01 | -2.82 | -30.21 | 73.50 | Upgrade
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| Cash Interest Paid | 517.6 | 469.81 | 384.56 | 312.32 | 398.91 | Upgrade
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| Cash Income Tax Paid | 223.4 | 340.2 | 247.12 | 352.48 | 254.94 | Upgrade
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| Levered Free Cash Flow | 346.07 | 1,614 | -466.77 | -1,023 | 2,733 | Upgrade
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| Unlevered Free Cash Flow | 673.76 | 1,866 | -246.22 | -861.2 | 2,959 | Upgrade
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| Change in Net Working Capital | 252.22 | -1,576 | -57.85 | -313.47 | -1,958 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.