Somany Ceramics Limited (BOM:531548)
India · Delayed Price · Currency is INR 543.40
-15.25 (-2.73%)
At close: Nov 9, 2026
Somany Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,329 | 811.91 | 600.68 | 968.89 | 714.92 | 886.87 |
Depreciation & Amortization | 1,114 | 1,072 | 900.76 | 723.31 | 678.53 | 639.53 |
Other Amortization | 3.18 | 3.18 | 1.8 | 1.81 | - | - |
Loss (Gain) From Sale of Assets | -11.21 | -19.51 | 7.65 | 55.95 | -3.81 | 3.65 |
Asset Writedown & Restructuring Costs | 3.49 | 8.29 | 7.82 | 11.44 | 2.38 | 1.81 |
Loss (Gain) From Sale of Investments | 3.9 | 2.4 | 5.8 | -51.97 | -11.12 | -35.67 |
Stock-Based Compensation | 40.49 | 29.79 | 40.93 | 42.83 | 25.92 | - |
Provision & Write-off of Bad Debts | 8.36 | 9.36 | 15.49 | 21.79 | 48.94 | 18.15 |
Other Operating Activities | 469.22 | 297.12 | 493.19 | 484.39 | 279.29 | 238.7 |
Change in Accounts Receivable | 17.97 | 829.27 | -518.76 | -752.46 | -369.66 | -405.22 |
Change in Inventory | -507.49 | -124.09 | -342.64 | 429.18 | -1,264 | -281.85 |
Change in Accounts Payable | -510.93 | -451.73 | 198.95 | 1,999 | 1,544 | 359.61 |
Operating Cash Flow | 1,960 | 2,468 | 1,412 | 3,934 | 1,645 | 1,426 |
Operating Cash Flow Growth | 5.78% | 74.80% | -64.11% | 139.08% | 15.42% | -59.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -964.45 | -556.05 | -833.88 | -1,615 | -1,765 | -2,709 |
Sale of Property, Plant & Equipment | 58.39 | 59.09 | 35.69 | 44.75 | 45.85 | 28.39 |
Cash Acquisitions | 0.01 | -109.59 | - | - | - | - |
Divestitures | - | - | 103.92 | 42.84 | 36.22 | - |
Investment in Securities | 5.8 | 7.3 | -29.94 | 192.03 | 699.18 | -72.9 |
Other Investing Activities | 107.91 | 57.61 | 6.02 | 105.95 | 75.24 | 200.15 |
Investing Cash Flow | -792.34 | -541.64 | -718.19 | -1,229 | -908.84 | -2,553 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 1,701 | 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 |
Lease Payments | -120.66 | -102.56 | -86.77 | -75.44 | -67.46 | -64.06 |
Total Debt Repaid | -1,763 | -1,959 | -1,087 | -3,735 | -733.67 | -908.05 |
Net Debt Issued (Repaid) | -62.37 | -671.37 | -64.86 | -1,538 | 198.77 | 953.71 |
Issuance of Common Stock | 0.01 | 0.01 | 3.58 | - | - | - |
Repurchase of Common Stock | - | - | - | -1,554 | - | - |
Common Dividends Paid | -246.14 | -123.04 | -123.01 | -127.42 | -127.42 | - |
Other Financing Activities | -436.02 | -446.32 | -491.58 | -339.81 | -284.56 | -314.64 |
Financing Cash Flow | -744.52 | -1,241 | -675.87 | -3,559 | -213.21 | 639.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.18 | 0.18 | -11.74 | -14.18 | -0.25 | - |
Net Cash Flow | 423.35 | 685.45 | 5.87 | -868.77 | 523.13 | -488.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 995.58 | 1,912 | 577.79 | 2,319 | -119.91 | -1,283 |
Free Cash Flow Growth | -6.18% | 230.84% | -75.09% | - | - | - |
Free Cash Flow Margin | 3.20% | 6.85% | 2.17% | 8.95% | -0.48% | -6.13% |
Free Cash Flow Per Share | 24.20 | 46.53 | 14.09 | 55.01 | -2.82 | -30.21 |
Levered Free Cash Flow | 566.4 | 1,385 | 224.84 | 1,614 | -466.77 | -1,023 |
Unlevered Free Cash Flow | 835.58 | 1,667 | 545.88 | 1,866 | -246.22 | -861.2 |
Free Cash Flow After Leases | 874.92 | 1,809 | 491.02 | 2,244 | -187.37 | -1,347 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 456.02 | 466.32 | 517.58 | 469.81 | 384.56 | 312.32 |
Cash Income Tax Paid | 430.56 | 384.66 | 223.41 | 340.2 | 247.12 | 352.48 |
Change in Working Capital | -1,000 | 253.46 | -662.45 | 1,675 | -89.62 | -327.46 |