Somany Ceramics Limited (BOM:531548)
India · Delayed Price · Currency is INR 442.30
+0.70 (0.16%)
At close: Nov 19, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 559.88 | 600.68 | 968.89 | 714.92 | 886.87 | 570.23 | Upgrade |
Depreciation & Amortization | 1,040 | 900.76 | 723.31 | 678.53 | 639.53 | 596.83 | Upgrade |
Other Amortization | 1.8 | 1.8 | 1.81 | - | - | 19.45 | Upgrade |
Loss (Gain) From Sale of Assets | 3.65 | 7.65 | 55.95 | -3.81 | 3.65 | -16.98 | Upgrade |
Asset Writedown & Restructuring Costs | 10.22 | 7.82 | 11.44 | 2.38 | 1.81 | 28.25 | Upgrade |
Loss (Gain) From Sale of Investments | 6.1 | 5.8 | -51.97 | -11.12 | -35.67 | 8.61 | Upgrade |
Stock-Based Compensation | 38.83 | 40.93 | 42.83 | 25.92 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 15.09 | 15.49 | 21.79 | 48.94 | 18.15 | 49.78 | Upgrade |
Other Operating Activities | 346.99 | 493.19 | 484.39 | 279.29 | 238.7 | 479.21 | Upgrade |
Change in Accounts Receivable | 0.64 | -518.76 | -752.46 | -369.66 | -405.22 | 555.62 | Upgrade |
Change in Inventory | -376.14 | -342.64 | 429.18 | -1,264 | -281.85 | 839.43 | Upgrade |
Change in Accounts Payable | 205.65 | 198.95 | 1,999 | 1,544 | 359.61 | 432.87 | Upgrade |
Operating Cash Flow | 1,853 | 1,412 | 3,934 | 1,645 | 1,426 | 3,563 | Upgrade |
Operating Cash Flow Growth | -13.89% | -64.11% | 139.08% | 15.42% | -59.99% | 133.29% | Upgrade |
Capital Expenditures | -791.68 | -833.88 | -1,615 | -1,765 | -2,709 | -441.69 | Upgrade |
Sale of Property, Plant & Equipment | 41.29 | 35.69 | 44.75 | 45.85 | 28.39 | 27.99 | Upgrade |
Cash Acquisitions | -72 | - | - | - | - | - | Upgrade |
Divestitures | 103.92 | 103.92 | 42.84 | 36.22 | - | - | Upgrade |
Investment in Securities | -28.44 | -29.94 | 192.03 | 699.18 | -72.9 | -749.78 | Upgrade |
Other Investing Activities | 8.72 | 6.02 | 105.95 | 75.24 | 200.15 | 267.38 | Upgrade |
Investing Cash Flow | -738.19 | -718.19 | -1,229 | -908.84 | -2,553 | -896.09 | Upgrade |
Short-Term Debt Issued | - | 967.95 | 1,696 | 289.26 | 1,020 | 600 | Upgrade |
Long-Term Debt Issued | - | 53.74 | 501.2 | 643.18 | 841.73 | 145.39 | Upgrade |
Total Debt Issued | 1,312 | 1,022 | 2,198 | 932.45 | 1,862 | 745.39 | Upgrade |
Short-Term Debt Repaid | - | -562.33 | -3,166 | -184.01 | -211 | -982.83 | Upgrade |
Long-Term Debt Repaid | - | -524.22 | -569.41 | -549.66 | -697.05 | -673.48 | Upgrade |
Total Debt Repaid | -1,701 | -1,087 | -3,735 | -733.67 | -908.05 | -1,656 | Upgrade |
Net Debt Issued (Repaid) | -388.86 | -64.86 | -1,538 | 198.77 | 953.71 | -910.92 | Upgrade |
Issuance of Common Stock | 3.58 | 3.58 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -1,554 | - | - | - | Upgrade |
Common Dividends Paid | -123.01 | -123.01 | -127.42 | -127.42 | - | -101.71 | Upgrade |
Other Financing Activities | -482.38 | -491.58 | -339.81 | -284.56 | -314.64 | -378.91 | Upgrade |
Financing Cash Flow | -990.67 | -675.87 | -3,559 | -213.21 | 639.06 | -1,392 | Upgrade |
Miscellaneous Cash Flow Adjustments | -11.74 | -11.74 | -14.18 | -0.25 | - | -0 | Upgrade |
Net Cash Flow | 112.27 | 5.87 | -868.77 | 523.13 | -488.48 | 1,276 | Upgrade |
Free Cash Flow | 1,061 | 577.79 | 2,319 | -119.91 | -1,283 | 3,122 | Upgrade |
Free Cash Flow Growth | -16.05% | -75.09% | - | - | - | 278.62% | Upgrade |
Free Cash Flow Margin | 3.92% | 2.17% | 8.95% | -0.48% | -6.13% | 18.91% | Upgrade |
Free Cash Flow Per Share | 25.85 | 14.09 | 55.01 | -2.82 | -30.21 | 73.50 | Upgrade |
Cash Interest Paid | 482.38 | 517.58 | 469.81 | 384.56 | 312.32 | 398.91 | Upgrade |
Cash Income Tax Paid | 252.71 | 223.41 | 340.2 | 247.12 | 352.48 | 254.94 | Upgrade |
Levered Free Cash Flow | 697.34 | 224.84 | 1,614 | -466.77 | -1,023 | 2,733 | Upgrade |
Unlevered Free Cash Flow | 1,006 | 545.88 | 1,866 | -246.22 | -861.2 | 2,959 | Upgrade |
Change in Working Capital | -169.85 | -662.45 | 1,675 | -89.62 | -327.46 | 1,828 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.