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Somany Ceramics Ltd
NSE:SOMANYCERA

Watchlist Manager
Somany Ceramics Ltd Logo
Somany Ceramics Ltd
NSE:SOMANYCERA
Watchlist
Price: 621.1 INR 0.36% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.9B
+136%
Operating Cash Flow
Growth Rates:
1 Year
+455%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.6B
-71%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
-816%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Somany Ceramics Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
827
1 436
1 264
1 153
0
0
Depreciation & Amortization
616
633
640
651
679
699
Change in Deffered Taxes
(13)
(21)
(15)
(17)
(10)
(0)
Other Non-Cash Items
560
517
218
258
385
467
Cash Taxes Paid
255
375
353
269
247
338
Cash Interest Paid
399
354
312
314
385
447
Change in Working Capital
1 573
(177)
(540)
(1 345)
(337)
1 641
Cash from Operating Activities
3 563
N/A
2 387
-33%
1 566
-34%
700
-55%
1 645
+135%
3 887
+136%
Investing Cash Flow
Capital Expenditures
(442)
(1 126)
(2 709)
(2 843)
(1 765)
(1 885)
Other Items
(454)
311
156
518
856
331
Cash from Investing Activities
(896)
N/A
(815)
+9%
(2 553)
-213%
(2 324)
+9%
(909)
+61%
(1 554)
-71%
Financing Cash Flow
Net Issuance of Common Stock
20
0
65
0
100
0
Net Issuance of Debt
(911)
30
814
1 110
199
(1 429)
Cash Paid for Dividends
(102)
0
0
(127)
(127)
(127)
Other
(399)
(300)
(379)
(335)
(385)
(497)
Cash from Financing Activities
(1 392)
N/A
(351)
+75%
499
N/A
712
+43%
(213)
N/A
(1 954)
-816%
Change in Cash
Net Change in Cash
1 276
N/A
1 220
-4%
(489)
N/A
(912)
-87%
523
N/A
379
-28%
Free Cash Flow
Free Cash Flow
3 122
N/A
1 261
-60%
(1 143)
N/A
(2 142)
-87%
(120)
+94%
2 002
N/A

See Also

Summary
SOMANYCERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOMANYCERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOMANYCERA stock valuation using valuation multiples.
Wall Street Estimates
SOMANYCERA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOMANYCERA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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