Somany Ceramics Limited (BOM: 531548)
India
· Delayed Price · Currency is INR 643.95
-10.30 (-1.57%)
At close: Nov 14, 2024
Somany Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 824.49 | 968.89 | 714.92 | 886.87 | 570.23 | 150.03 | Upgrade
|
| Depreciation & Amortization | 762.71 | 723.31 | 678.53 | 639.53 | 596.83 | 589.45 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | - | - | 19.45 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7.85 | 55.95 | -3.81 | 3.65 | -16.98 | 17.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.94 | 11.44 | 2.38 | 1.81 | 28.25 | 11.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.87 | -51.97 | -11.12 | -35.67 | 8.61 | -2.53 | Upgrade
|
| Stock-Based Compensation | 44.73 | 42.83 | 25.92 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.99 | 21.79 | 48.94 | 18.15 | 49.78 | 82.4 | Upgrade
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| Other Operating Activities | 570.99 | 484.39 | 279.29 | 238.7 | 479.21 | 423.38 | Upgrade
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| Change in Accounts Receivable | -363.16 | -752.46 | -369.66 | -405.22 | 555.62 | 1,454 | Upgrade
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| Change in Inventory | 79.78 | 429.18 | -1,264 | -281.85 | 839.43 | -736.61 | Upgrade
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| Change in Accounts Payable | 254.21 | 1,999 | 1,544 | 359.61 | 432.87 | -462.03 | Upgrade
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| Operating Cash Flow | 2,152 | 3,934 | 1,645 | 1,426 | 3,563 | 1,527 | Upgrade
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| Operating Cash Flow Growth | -44.71% | 139.08% | 15.42% | -59.99% | 133.29% | 77.81% | Upgrade
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| Capital Expenditures | -887.75 | -1,615 | -1,765 | -2,709 | -441.69 | -702.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.45 | 44.75 | 45.85 | 28.39 | 27.99 | 38.92 | Upgrade
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| Cash Acquisitions | -37.6 | - | - | - | - | - | Upgrade
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| Divestitures | 21.44 | 42.84 | 36.22 | - | - | - | Upgrade
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| Investment in Securities | 16.93 | 192.03 | 699.18 | -72.9 | -749.78 | 176.42 | Upgrade
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| Other Investing Activities | 109.05 | 105.95 | 75.24 | 200.15 | 267.38 | 339.27 | Upgrade
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| Investing Cash Flow | -734.48 | -1,229 | -908.84 | -2,553 | -896.09 | -148.35 | Upgrade
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| Short-Term Debt Issued | - | 1,696 | 289.26 | 1,020 | 600 | 2,817 | Upgrade
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| Long-Term Debt Issued | - | 501.2 | 643.18 | 841.73 | 145.39 | 69.12 | Upgrade
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| Total Debt Issued | 2,409 | 2,198 | 932.45 | 1,862 | 745.39 | 2,886 | Upgrade
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| Short-Term Debt Repaid | - | -3,166 | -184.01 | -211 | -982.83 | -3,065 | Upgrade
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| Long-Term Debt Repaid | - | -569.41 | -549.66 | -697.05 | -673.48 | -658.61 | Upgrade
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| Total Debt Repaid | -2,468 | -3,735 | -733.67 | -908.05 | -1,656 | -3,724 | Upgrade
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| Net Debt Issued (Repaid) | -58.27 | -1,538 | 198.77 | 953.71 | -910.92 | -837.68 | Upgrade
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| Repurchase of Common Stock | -1,554 | -1,554 | - | - | - | - | Upgrade
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| Common Dividends Paid | -123.02 | -127.42 | -127.42 | - | -101.71 | -169.52 | Upgrade
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| Other Financing Activities | -408.21 | -339.81 | -284.56 | -314.64 | -378.91 | -518.23 | Upgrade
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| Financing Cash Flow | -2,144 | -3,559 | -213.21 | 639.06 | -1,392 | -1,525 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14.18 | -14.18 | -0.25 | - | -0 | - | Upgrade
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| Net Cash Flow | -740.67 | -868.77 | 523.13 | -488.48 | 1,276 | -146.35 | Upgrade
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| Free Cash Flow | 1,264 | 2,319 | -119.91 | -1,283 | 3,122 | 824.47 | Upgrade
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| Free Cash Flow Growth | -37.03% | - | - | - | 278.62% | - | Upgrade
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| Free Cash Flow Margin | 4.87% | 8.95% | -0.48% | -6.13% | 18.91% | 5.12% | Upgrade
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| Free Cash Flow Per Share | 30.51 | 55.01 | -2.82 | -30.21 | 73.49 | 19.45 | Upgrade
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| Cash Interest Paid | 514.21 | 469.81 | 384.56 | 312.32 | 398.91 | 483.39 | Upgrade
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| Cash Income Tax Paid | 312.9 | 340.2 | 247.12 | 352.48 | 254.94 | 186.73 | Upgrade
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| Levered Free Cash Flow | 699.15 | 1,614 | -466.77 | -1,023 | 2,733 | 603.02 | Upgrade
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| Unlevered Free Cash Flow | 981.1 | 1,866 | -246.22 | -861.2 | 2,959 | 890.6 | Upgrade
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| Change in Net Working Capital | -8.7 | -1,576 | -57.85 | -313.47 | -1,958 | -523.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.