Somany Ceramics Limited (SOMANYCERA.BO)
INR 662.0
(1.67%)
INR 662.0
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 1.64 Billion | 1.42 Billion | 3.56 Billion | 1.52 Billion | 859.01 Million |
| Net Income | 968.8 Million | 928.57 Million | 1.26 Billion | 827.36 Million | 95.8 Million | 800.95 Million |
| Depreciation & Amortization | 725.1 Million | 678.52 Million | 639.52 Million | 616.28 Million | 589.45 Million | 442.5 Million |
| Deferred income taxes | - | -217.51 Million | - | - | - | - |
| Stock-based compensation | 42.82 Million | 25.9 Million | - | - | - | - |
| Change in working capital | 1.67 Billion | -89.61 Million | -327.46 Million | 1.82 Billion | 255.11 Million | -381.33 Million |
| Other non-cash items | -58.8 Million | 319.53 Million | -150.12 Million | 291.74 Million | 587.05 Million | -3.11 Million |
| Investing Cash Flow | -1.3 Billion | -908.84 Million | -2.55 Billion | -896.09 Million | -148.34 Million | -889.35 Million |
| Investments in PPE | -1.61 Billion | -1.76 Billion | -2.7 Billion | -441.68 Million | -702.95 Million | -1.6 Billion |
| Acquisitions | 87.5 Million | 36.22 Million | -38.43 Million | 27.99 Million | 38.91 Million | 56.8 Million |
| Investment purchases | -49 Thousand | -21.45 Million | -406.28 Million | -1.2 Billion | -308.6 Million | -6.28 Billion |
| Sales/Maturities of investments | 192.1 Million | 720.63 Million | 333.38 Million | 450.22 Million | 485.02 Million | 7.25 Billion |
| Other Investing Activities | 34 Million | 121.08 Million | 266.97 Million | 267.38 Million | 339.26 Million | -314.42 Million |
| Financing Cash Flow | -3.08 Billion | -213.2 Million | 639.06 Million | -1.39 Billion | -1.52 Billion | 269.49 Million |
| Debt repayment | -1.46 Billion | -666.21 Million | -843.98 Million | -1.59 Billion | -3.66 Billion | -2.26 Billion |
| Dividends payments | -127.42 Million | -127.42 Million | - | -101.71 Million | -204.36 Million | -137.94 Million |
| Common Stock Repurchased | -1.55 Billion | 380.42 Million | - | 269.91 Million | - | 2.48 Billion |
| Common Stock Issuance | 130 Million | 100 Million | 64.5 Million | 20 Million | - | 97.35 Million |
| Other Financing Activities | 130 Million | 100 Million | 1.41 Billion | 20 Million | 2.34 Billion | 97.35 Million |
| Accounts receivables | -752.5 Million | -369.65 Million | -405.22 Million | 555.61 Million | 1.45 Billion | -197.02 Million |
| Accounts payables | 1.99 Billion | 1.54 Billion | 499.74 Million | 432.86 Million | -462.02 Million | 61.35 Million |
| Inventory | 429.2 Million | -1.26 Billion | -281.85 Million | 839.42 Million | -736.6 Million | -245.66 Million |
| Other working capital | 1.99 Billion | - | -140.13 Million | - | - | - |
| Cash at beginning of period | 1.52 Billion | 937.62 Million | 1.42 Billion | 150.42 Million | 295.05 Million | 57.86 Million |
| Cash at end of period | 709 Million | 1.46 Billion | 937.62 Million | 1.42 Billion | 148.7 Million | 295.05 Million |
| Capital Expenditure | -1.61 Billion | -1.76 Billion | -2.7 Billion | -441.68 Million | -702.95 Million | -1.6 Billion |
| Effect of forex changes on cash | - | -244 Thousand | - | -1000.00 | - | -1.96 Million |
| Net cash flow / Change in cash | -815 Million | 523.12 Million | -488.47 Million | 1.27 Billion | -146.35 Million | 237.19 Million |
| Free Cash Flow | 1.92 Billion | -119.9 Million | -1.28 Billion | 3.12 Billion | 824.47 Million | -745.32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968.8 Million | 221.9 Million | 293.1 Million | 145.7 Million | 928.57 Million | 243.2 Million |
| Depreciation & Amortization | 725.1 Million | 188.2 Million | 176.2 Million | 167.7 Million | 678.52 Million | 187 Million |
| Deferred income taxes | - | - | - | - | -217.51 Million | - |
| Stock-based compensation | 42.82 Million | - | - | - | 25.9 Million | - |
| Change in working capital | 1.67 Billion | - | - | - | -89.61 Million | - |
| Other non-cash items | -58.8 Million | -188.2 Million | -176.2 Million | -167.7 Million | 319.53 Million | -187 Million |
| Investing Cash Flow | -1.3 Billion | - | - | - | -908.84 Million | - |
| Investments in PPE | -1.61 Billion | - | - | - | -1.76 Billion | - |
| Acquisitions | 87.5 Million | - | - | - | 36.22 Million | - |
| Investment purchases | -49 Thousand | - | - | - | -21.45 Million | - |
| Sales/Maturities of investments | 192.1 Million | - | - | - | 720.63 Million | - |
| Other Investing Activities | 34 Million | - | - | - | 121.08 Million | - |
| Financing Cash Flow | -3.08 Billion | - | - | - | -213.2 Million | - |
| Debt repayment | -1.46 Billion | - | - | - | -666.21 Million | - |
| Dividends payments | -127.42 Million | - | - | - | -127.42 Million | - |
| Common Stock Repurchased | -1.55 Billion | - | - | - | 380.42 Million | - |
| Common Stock Issuance | 130 Million | - | - | - | 100 Million | - |
| Other Financing Activities | 130 Million | - | - | - | 100 Million | - |
| Accounts receivables | -752.5 Million | - | - | - | -369.65 Million | - |
| Accounts payables | 1.99 Billion | - | - | - | 1.54 Billion | - |
| Inventory | 429.2 Million | - | - | - | -1.26 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.52 Billion | 1.17 Billion | 877.2 Million | 1.52 Billion | 937.62 Million | 1.28 Billion |
| Cash at end of period | 709 Million | 221.9 Million | 1.17 Billion | 145.7 Million | 1.46 Billion | 1.52 Billion |
| Capital Expenditure | -1.61 Billion | - | - | - | -1.76 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -244 Thousand | - |
| Net cash flow / Change in cash | -815 Million | -948.4 Million | 293.1 Million | -1.37 Billion | 523.12 Million | 243.2 Million |
| Free Cash Flow | 1.92 Billion | 221.9 Million | 293.1 Million | 145.7 Million | -119.9 Million | 243.2 Million |
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