Somany Ceramics Limited (SOMANYCERA.NS)
INR 412.15
(0.11%)
INR 412.15
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 1.64 Billion | 1.56 Billion | 3.56 Billion | 1.52 Billion | 859.15 Million |
| Net Income | 968.8 Million | 928.6 Million | 1.26 Billion | 836.45 Million | 95.8 Million | 801.16 Million |
| Depreciation & Amortization | 725.1 Million | 678.5 Million | 639.52 Million | 613.36 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 | -89.6 Million | -187.33 Million | 1.82 Billion | 255.11 Million | -381.37 Million |
| Other non-cash items | -58.8 Million | 319.6 Million | -150.12 Million | 291.38 Million | 587.05 Million | -3.14 Million |
| Investing Cash Flow | -1.3 Billion | -908.9 Million | -2.55 Billion | -896.34 Million | -148.34 Million | -860.78 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 | 36.2 Million | 104.03 Million | 100.62 Million | 179.18 Million | 85.48 Million |
| Investment purchases | -49 Thousand | -21.5 Million | -406.28 Million | -1.2 Billion | -308.6 Million | -6.28 Billion |
| Sales/Maturities of investments | 192.1 Million | 720.7 Million | 333.38 Million | 450.22 Million | 485.02 Million | 7.25 Billion |
| Other Investing Activities | 34 Million | 121 Million | 124.5 Million | 194.5 Million | 198.99 Million | -314.43 Million |
| Financing Cash Flow | -3.08 Billion | -213.2 Million | 498.93 Million | -1.39 Billion | -1.52 Billion | 240.81 Million |
| Debt repayment | -1.46 Billion | -666.2 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 | -100 Million | - | -20 Million | - | -97.35 Million |
| Common Stock Issuance | 130 Million | 100 Million | 64.5 Million | 20 Million | - | 97.35 Million |
| Other Financing Activities | 130 Million | 580.4 Million | 1.27 Billion | 309.85 Million | 2.34 Billion | 2.64 Billion |
| 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 | 835.41 Million | -736.6 Million | -245.66 Million |
| Other working capital | 1.99 Billion | -15 Thousand | - | -539 Thousand | - | -41 Thousand |
| Cash at beginning of period | 1.52 Billion | 937.4 Million | 1.42 Billion | 148.7 Million | 295.05 Million | 57.81 Million |
| Cash at end of period | 709 Million | 1.46 Billion | 937.62 Million | 1.42 Billion | 148.7 Million | 295.04 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 | - | -271 Thousand | - | 440 Thousand | - | -1.96 Million |
| Net cash flow / Change in cash | -815 Million | 523.4 Million | -488.47 Million | 1.27 Billion | -146.35 Million | 237.22 Million |
| Free Cash Flow | 1.92 Billion | -119.8 Million | -1.14 Billion | 3.12 Billion | 824.47 Million | -745.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.8 Million | 308.19 Million | 968.8 Million | 221.9 Million | 293.1 Million | 145.7 Million |
| Depreciation & Amortization | - | - | 725.1 Million | 188.2 Million | 176.2 Million | 167.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 42.82 Million | 42.8 Million | - | - | - |
| Change in working capital | - | - | 1.67 Billion | - | - | - |
| Other non-cash items | -122.8 Million | -351.02 Million | -58.8 Million | -221.9 Million | -293.1 Million | -145.7 Million |
| Investing Cash Flow | - | - | -1.3 Billion | - | - | - |
| Investments in PPE | - | - | -1.61 Billion | - | - | - |
| Acquisitions | - | - | 87.5 Million | - | - | - |
| Investment purchases | - | - | -49 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 192.1 Million | - | - | - |
| Other Investing Activities | - | - | 34 Million | - | - | - |
| Financing Cash Flow | - | - | -3.08 Billion | - | - | - |
| Debt repayment | - | - | -1.46 Billion | - | - | - |
| Dividends payments | - | - | -127.42 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.55 Billion | - | - | - |
| Common Stock Issuance | - | - | 130 Million | - | - | - |
| Other Financing Activities | - | - | 130 Million | - | - | - |
| Accounts receivables | - | - | -752.5 Million | - | - | - |
| Accounts payables | - | - | 1.99 Billion | - | - | - |
| Inventory | - | - | 429.2 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.52 Billion | 1.17 Billion | 817.9 Million | 1.52 Billion |
| Cash at end of period | - | - | 709 Million | 1.54 Billion | 1.17 Billion | 1.85 Billion |
| Capital Expenditure | - | - | -1.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -815 Million | 376.4 Million | 352.4 Million | 335.4 Million |
| Free Cash Flow | - | - | 1.92 Billion | 376.4 Million | 352.4 Million | 335.4 Million |
4570
INPOY
4009
600684
6798
WKHS