SOMANYCERACeramics
Somany Ceramics Ltd — Cash Flow Statement
₹357.05
-0.98%
Somany Ceramics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 57.79 Cr | 231.94 Cr | -11.99 Cr | -128.32 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -155.43 Cr | 0.00 | — | — |
| Repayment Of Debt | -99.97 Cr | -366.01 Cr | -66.62 Cr | -84.40 Cr | — |
| Issuance Of Debt | 102.16 Cr | 219.75 Cr | 93.24 Cr | 186.18 Cr | — |
| Issuance Of Capital Stock | 0.36 Cr | 0.00 | — | — | — |
| Capital Expenditure | -83.39 Cr | -161.46 Cr | -176.53 Cr | -270.88 Cr | — |
| End Cash Position | 59.79 Cr | 59.20 Cr | 146.08 Cr | 93.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1.17 Cr | -1.42 Cr | -0.02 Cr | — | -1000.00 |
| Beginning Cash Position | 59.20 Cr | 146.08 Cr | 93.76 Cr | 142.61 Cr | — |
| Changes In Cash | 1.76 Cr | -85.46 Cr | 52.34 Cr | -48.85 Cr | — |
| Financing Cash Flow | -67.59 Cr | -355.95 Cr | -21.32 Cr | 63.91 Cr | — |
| Net Other Financing Charges | 2.60 Cr | 13.00 Cr | 10.00 Cr | -0.23 Cr | — |
| Interest Paid Cff | -51.76 Cr | -46.98 Cr | -38.46 Cr | -31.23 Cr | — |
| Cash Dividends Paid | -12.30 Cr | -12.74 Cr | -12.74 Cr | — | -10.17 Cr |
| Net Common Stock Issuance | 0.36 Cr | -155.43 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -155.43 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.36 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.19 Cr | -146.26 Cr | 26.62 Cr | 101.78 Cr | — |
| Net Short Term Debt Issuance | 40.56 Cr | -146.98 Cr | 10.53 Cr | 80.90 Cr | — |
| Short Term Debt Payments | -56.23 Cr | -316.61 Cr | -18.40 Cr | -21.10 Cr | — |
| Short Term Debt Issuance | 96.79 Cr | 169.63 Cr | 28.93 Cr | 102.00 Cr | — |
| Net Long Term Debt Issuance | -38.37 Cr | 0.72 Cr | 16.10 Cr | 20.87 Cr | — |
| Long Term Debt Payments | -43.74 Cr | -49.40 Cr | -48.22 Cr | -63.30 Cr | — |
| Long Term Debt Issuance | 5.37 Cr | 50.12 Cr | 64.32 Cr | 84.17 Cr | — |
| Investing Cash Flow | -71.83 Cr | -122.91 Cr | -90.88 Cr | -255.31 Cr | — |
| Net Other Investing Changes | -3.90 Cr | 3.40 Cr | -0.40 Cr | 12.45 Cr | — |
| Interest Received Cfi | 4.50 Cr | 7.19 Cr | 7.92 Cr | 7.56 Cr | — |
| Net Investment Purchase And Sale | 0.76 Cr | 19.21 Cr | 69.92 Cr | -7.29 Cr | — |
| Sale Of Investment | 0.76 Cr | 19.21 Cr | 72.06 Cr | 33.34 Cr | — |
| Net Business Purchase And Sale | 6.63 Cr | 4.27 Cr | 3.62 Cr | 0.00 | — |
| Sale Of Business | 10.39 Cr | 4.28 Cr | 3.62 Cr | 0.00 | — |
| Purchase Of Business | -3.76 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -79.82 Cr | -156.98 Cr | -171.95 Cr | -268.04 Cr | — |
| Sale Of PPE | 3.57 Cr | 4.48 Cr | 4.58 Cr | 2.84 Cr | — |
| Purchase Of PPE | -83.39 Cr | -161.46 Cr | -176.53 Cr | -270.88 Cr | — |
| Operating Cash Flow | 141.18 Cr | 393.40 Cr | 164.54 Cr | 142.56 Cr | — |
| Taxes Refund Paid | -22.34 Cr | -34.02 Cr | -24.71 Cr | -35.25 Cr | — |
| Change In Working Capital | -66.24 Cr | 167.56 Cr | -8.96 Cr | -32.75 Cr | — |
| Change In Payable | 19.90 Cr | 199.89 Cr | 154.39 Cr | 35.96 Cr | — |
| Change In Inventory | -34.26 Cr | 42.92 Cr | -126.38 Cr | -28.19 Cr | — |
| Change In Receivables | -51.88 Cr | -75.25 Cr | -36.97 Cr | -40.52 Cr | — |
| Other Non Cash Items | 48.29 Cr | 39.09 Cr | 31.95 Cr | 22.35 Cr | — |
| Stock Based Compensation | 4.09 Cr | 4.28 Cr | 2.59 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 1.51 Cr | 2.15 Cr | 4.82 Cr | 0.81 Cr | — |
| Depreciation And Amortization | 90.26 Cr | 72.51 Cr | 67.85 Cr | 63.95 Cr | — |
| Depreciation | 90.26 Cr | 72.51 Cr | 67.85 Cr | 63.95 Cr | — |
| Gain Loss On Investment Securities | 0.59 Cr | -5.20 Cr | -1.11 Cr | -3.57 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.03 Cr | 0.02 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.45 Cr | 0.12 Cr | -2.32 Cr | 0.55 Cr | — |
| Gain Loss On Sale Of Business | 2.00 Cr | 6.62 Cr | 2.18 Cr | 0.00 | — |
| Net Income From Continuing Operations | 85.21 Cr | 142.81 Cr | 92.86 Cr | 126.36 Cr | — |
| Purchase Of Investment | — | -49000.00 | -2.15 Cr | -40.63 Cr | -120.00 Cr |
| Common Stock Dividend Paid | — | — | -12.74 Cr | 0.00 | — |
| Capital Expenditure Reported | — | — | — | — | -44.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.