Somany
SOMANYCERA.NSSomany Ceramics Price (SOMANYCERA.NS)
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Market Cap
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Shares Outstanding
42,164,195
(0.7299)%Cash Flow Statement
Somany Ceramics LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 50.56M
+0% |
73.12M
+45% |
135.92M
+86% |
306.42M
+125% |
343.82M
+12% |
363.81M
+6% |
320.07M
-12% |
435.19M
+36% |
681.00M
+56% |
967.95M
+42% |
1.44B
+49% |
1.18B
-18% |
801.16M
-32% |
95.80M
-88% |
836.45M
+773% |
1.26B
+51% |
928.60M
-27% |
1.43B
+54% |
|
| Depreciation And Amortiz... | 124.89M | 135.10M | 142.86M | 147.23M | 174.66M | 183.37M | 205.05M | 224.25M | 265.91M | 282.77M | 386.75M | 412.80M | 442.51M | 589.45M | 613.36M | 639.53M | 678.50M | 725.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,515,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90M | 42.83M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349,074,000.00 | -508,968,000.00 | -657,430,000.00 | -643,605,000.00 | -919,764,000.00 | -812,566,000.00 | -197,025,000.00 | 1.45B | 555.62M | -405,220,000.00 | -369,658,000.00 | -752,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.68M | 440.49M | 720.54M | 61.35M | -462,025,000.00 | 432.87M | 499.74M | 1.54B | 2.00B | |
| Inventory | -31,137,000.00 | 108.52M | 21.89M | -148,752,210.00 | -272,328,936.00 | -17,495,000.00 | -199,324,000.00 | 298.81M | -458,297,000.00 | 13.58M | -110,104,000.00 | -389,637,000.00 | -245,660,000.00 | -736,607,000.00 | 835.41M | -281,853,000.00 | -1,263,800,000.00 | 429.20M | |
| Other Working Capital | -82,370,000.00 | -219,281,593.00 | -49,851,496.00 | 89.04M | -106,368,972.00 | 192.05M | 200.41M | -265,308,000.00 | -190,046,000.00 | -615,929,000.00 | -417,314,000.00 | -92,031,000.00 | -41,000.00 | 0.00 | -539,000.00 | 0.00 | -15,000.00 | -173,000.00 | |
| Other Non-Cash Items | 119.81M | 159.10M | 140.02M | 19.99M | 87.92M | 97.75M | 180.94M | 45.52M | -47,813,000.00 | -52,378,000.00 | -355,258,000.00 | -5,891,000.00 | -3,142,000.00 | 587.06M | 291.38M | -150,125,000.00 | 319.60M | 62.42M | |
| Net Cash Provided By Op... | 181.75M
+0% |
256.56M
+41% |
390.84M
+52% |
413.94M
+6% |
227.71M
-45% |
819.49M
+260% |
707.13M
-14% |
738.46M
+4% |
250.76M
-66% |
595.98M
+138% |
946.19M
+59% |
1.11B
+17% |
859.15M
-23% |
1.53B
+78% |
3.56B
+133% |
1.57B
-56% |
1.65B
+5% |
3.93B
+139% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -122,804,000.00 | -270,843,014.00 | -84,071,963.00 | -466,433,111.00 | -350,184,324.00 | -349,945,000.00 | -381,249,000.00 | -599,264,000.00 | -517,795,000.00 | -1,380,479,000.00 | -726,142,000.00 | -1,354,189,000.00 | -1,604,337,000.00 | -702,957,000.00 | -441,686,000.00 | -2,708,750,000.00 | -1,765,300,000.00 | -1,614,552,000.00 | |
| Acquisitions Net | 99.13M | 5.02M | 0.00 | 7.74M | 0.00 | 0.00 | 19.06M | 20.78M | 53.46M | 61.05M | -1,256,000.00 | -15,000.00 | 85.48M | 179.19M | 100.62M | 104.04M | 36.20M | 42.84M | |
| Purchases Of Investments | -1,474,000.00 | -1,000,060.00 | 0.00 | -208,061,096.00 | -40,000.00 | -50,310,000.00 | -32,810,000.00 | -589,356,000.00 | -2,257,323,000.00 | -3,215,557,000.00 | -6,796,667,000.00 | -5,789,972,000.00 | -6,282,087,000.00 | -308,602,000.00 | -1,200,000,000.00 | -406,282,000.00 | -21,500,000.00 | -49,000.00 | |
| Sales Maturities Of Inve... | 1.94M | 1.55M | 10.12M | 404.97M | 0.00 | 0.00 | 311.00k | 145.01M | 2.36B | 2.62B | 6.43B | 5.85B | 7.25B | 485.03M | 450.22M | 333.39M | 720.70M | 192.08M | |
| Other Investing Activities | -968,000.00 | -776,476.00 | 1.48M | -202,485,801.00 | 7.05M | 13.57M | -1,283,000.00 | -15,966,000.00 | -18,975,000.00 | -3,246,000.00 | 102.07M | 191.14M | -314,436,000.00 | 199.00M | 194.50M | 124.50M | 121.00M | 150.71M | |
| Net Cash Used For Inv... | -24,179,000.00
+0% |
-266,045,651.00
+1,000% |
-72,469,069.00
-73% |
-464,263,852.00
+541% |
-343,176,967.00
-26% |
-386,686,000.00
+13% |
-395,967,000.00
+2% |
-1,038,793,000.00
+162% |
-378,882,000.00
-64% |
-1,918,744,000.00
+406% |
-989,087,000.00
-48% |
-1,104,106,000.00
+12% |
-860,784,000.00
-22% |
-148,349,000.00
-83% |
-896,342,000.00
+504% |
-2,553,108,000.00
+185% |
-908,900,000.00
-64% |
-1,228,978,000.00
+35% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,923,007.00 | 227.15M | -149,678,319.00 | 255.53M | 318.37M | -135,912,000.00 | -41,474,000.00 | 83.77M | 125.04M | 420.03M | 82.43M | -76,538,000.00 | 720.56M | -777,079,000.00 | -854,352,000.00 | 877.64M | 93.52M | -1,462,536,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.66M | 0.00 | 7.07M | 59.73M | 38.13M | 97.35M | 0.00 | 20.00M | 64.50M | 100.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,981,000.00 | -97,353,000.00 | 0.00 | -20,000,000.00 | 0.00 | -100,000,000.00 | -1,554,282,000.00 | |
| Dividends Paid | -87,000.00 | -128,205.00 | -8,138,734.00 | -11,959,998.00 | -23,999,730.00 | -27,826,000.00 | -31,774,000.00 | -48,027,000.00 | -67,674,000.00 | -92,871,000.00 | -116,882,000.00 | -136,991,000.00 | -137,944,000.00 | -204,363,000.00 | -101,711,000.00 | 0.00 | -127,423,000.00 | -127,423,000.00 | |
| Other Financing Activities | -137,428,487.00 | -1.00 | -168,407,759.00 | -140,255,991.00 | -180,471,960.00 | -204,978,000.00 | -202,198,000.00 | 352.20M | -121,138,000.00 | 982.82M | 138.06M | 79.70M | -313,128,000.00 | -543,987,000.00 | -36,565,000.00 | -238,571,000.00 | 205.25M | -415,247,000.00 | |
| Net Cash Used/Provide... | -143,439,000.00
+0% |
55.16M
-138% |
-326,224,811.00
-691% |
103.31M
-132% |
113.90M
+10% |
-368,716,000.00
-424% |
-275,446,000.00
-25% |
387.94M
-241% |
-63,775,000.00
-116% |
1.31B
-2,154% |
-18,885,000.00
-101% |
-95,705,000.00
+407% |
240.81M
-352% |
-1,525,429,000.00
-733% |
-1,391,257,000.00
-9% |
498.93M
-136% |
-213,200,000.00
-143% |
-3,559,488,000.00
+1,570% |
|
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,961,000.00 | 0.00 | 440.00k | 0.00 | -271,000.00 | 0.00 | |
| Net Change In Cash | 14.14M | 45.67M | -7,856,322.00 | 52.98M | -1,572,109.00 | 64.09M | 35.72M | 87.61M | -191,898,000.00 | -12,783,000.00 | -61,784,000.00 | -91,009,000.00 | 237.22M | -146,350,000.00 | 1.28B | -488,479,000.00 | 523.40M | -868,769,000.00 | |
| Cash At Beginning Of Per... | 45.67M | 60.31M | 106.04M | 98.19M | 151.17M | 158.21M | 222.30M | 258.02M | 345.62M | 195.47M | 182.69M | 148.83M | 57.82M | 295.06M | 148.71M | 1.43B | 937.40M | 1.46B | |
| Cash At End Of Period | 59.81M | 105.98M | 98.19M | 151.17M | 149.60M | 222.30M | 258.02M | 345.62M | 153.73M | 182.69M | 120.90M | 57.82M | 295.04M | 148.71M | 1.43B | 937.62M | 1.46B | 591.98M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 181.75M | 256.56M | 390.84M | 413.94M | 227.71M | 819.49M | 707.13M | 738.46M | 250.76M | 595.98M | 946.19M | 1.11B | 859.15M | 1.53B | 3.56B | 1.57B | 1.65B | 3.93B | |
| Capital Expenditure | -122,804,000.00 | -270,843,014.00 | -84,071,963.00 | -466,433,111.00 | -350,184,324.00 | -349,945,000.00 | -381,249,000.00 | -599,264,000.00 | -517,795,000.00 | -1,380,479,000.00 | -726,142,000.00 | -1,354,189,000.00 | -1,604,337,000.00 | -702,957,000.00 | -441,686,000.00 | -2,708,750,000.00 | -1,765,300,000.00 | -1,614,552,000.00 | |
| Free Cash Flow | 58.95M
+0% |
-14,286,120.00
-124% |
306.77M
-2,247% |
-52,497,160.00
-117% |
-122,477,506.00
+133% |
469.54M
-483% |
325.88M
-31% |
139.20M
-57% |
-267,036,000.00
-292% |
-784,497,000.00
+194% |
220.05M
-128% |
-245,387,000.00
-212% |
-745,183,000.00
+204% |
824.47M
-211% |
3.12B
+279% |
-1,143,054,000.00
-137% |
-119,800,000.00
-90% |
2.32B
-2,036% |
|