SOMANYCERA — Somany Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.01bn
- IN₹23.89bn
- IN₹27.90bn
Annual cashflow statement for Somany Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,264 | 929 | 1,428 | 852 | 1,087 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 218 | 375 | 445 | 543 | 438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -540 | -337 | 1,335 | -886 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,566 | 1,645 | 3,934 | 1,412 | 2,468 |
| Capital Expenditures | -2,709 | -1,765 | -1,615 | -834 | -556 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | 856 | 386 | 116 | 14.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,553 | -909 | -1,229 | -718 | -542 |
| Financing Cash Flow Items | -379 | -385 | -470 | -518 | -466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 499 | -213 | -3,559 | -676 | -1,241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -488 | 523 | -855 | 17.6 | 685 |