Somany Ceramics Limited (BOM:531548)

Somany Ceramics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	811.91	600.68	968.89	714.92	886.87
Depreciation & Amortization	1,072	900.76	723.31	678.53	639.53
Other Amortization	3.18	1.8	1.81	-	-
Loss (Gain) From Sale of Assets	-19.51	7.65	55.95	-3.81	3.65
Asset Writedown & Restructuring Costs	8.29	7.82	11.44	2.38	1.81
Loss (Gain) From Sale of Investments	2.4	5.8	-51.97	-11.12	-35.67
Stock-Based Compensation	29.79	40.93	42.83	25.92	-
Provision & Write-off of Bad Debts	9.36	15.49	21.79	48.94	18.15
Other Operating Activities	297.12	493.19	484.39	279.29	238.7
Change in Accounts Receivable	829.27	-518.76	-752.46	-369.66	-405.22
Change in Inventory	-124.09	-342.64	429.18	-1,264	-281.85
Change in Accounts Payable	-451.73	198.95	1,999	1,544	359.61
Operating Cash Flow	2,468	1,412	3,934	1,645	1,426
Operating Cash Flow Growth	74.80%	-64.11%	139.08%	15.42%	-59.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-556.05	-833.88	-1,615	-1,765	-2,709
Sale of Property, Plant & Equipment	59.09	35.69	44.75	45.85	28.39
Cash Acquisitions	-109.59	-	-	-	-
Divestitures	-	103.92	42.84	36.22	-
Investment in Securities	7.3	-29.94	192.03	699.18	-72.9
Other Investing Activities	57.61	6.02	105.95	75.24	200.15
Investing Cash Flow	-541.64	-718.19	-1,229	-908.84	-2,553

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,215	967.95	1,696	289.26	1,020
Long-Term Debt Issued	72.66	53.74	501.2	643.18	841.73
Total Debt Issued	1,288	1,022	2,198	932.45	1,862
Short-Term Debt Repaid	-1,425	-562.33	-3,166	-184.01	-211
Long-Term Debt Repaid	-533.86	-524.22	-569.41	-549.66	-697.05
Total Debt Repaid	-1,959	-1,087	-3,735	-733.67	-908.05
Net Debt Issued (Repaid)	-671.37	-64.86	-1,538	198.77	953.71
Issuance of Common Stock	0.01	3.58	-	-	-
Repurchase of Common Stock	-	-	-1,554	-	-
Common Dividends Paid	-123.04	-123.01	-127.42	-127.42	-
Other Financing Activities	-446.32	-491.58	-339.81	-284.56	-314.64
Financing Cash Flow	-1,241	-675.87	-3,559	-213.21	639.06

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.18	-11.74	-14.18	-0.25	-
Net Cash Flow	685.45	5.87	-868.77	523.13	-488.48

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,912	577.79	2,319	-119.91	-1,283
Free Cash Flow Growth	230.84%	-75.09%	-	-	-
Free Cash Flow Margin	6.85%	2.17%	8.95%	-0.48%	-6.13%
Free Cash Flow Per Share	46.53	14.09	55.01	-2.82	-30.21
Levered Free Cash Flow	1,385	224.84	1,614	-466.77	-1,023
Unlevered Free Cash Flow	1,667	545.88	1,866	-246.22	-861.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	466.32	517.58	469.81	384.56	312.32
Cash Income Tax Paid	384.66	223.41	340.2	247.12	352.48
Change in Working Capital	253.46	-662.45	1,675	-89.62	-327.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error