SOMANYCERA — Somany Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.63bn
- IN₹21.78bn
- IN₹25.91bn
Annual cashflow statement for Somany Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.8 | 827 | 1,264 | 929 | 1,428 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 739 | 560 | 218 | 375 | 445 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | 1,573 | -540 | -337 | 1,335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,527 | 3,563 | 1,566 | 1,645 | 3,934 |
| Capital Expenditures | -703 | -442 | -2,709 | -1,765 | -1,615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 555 | -454 | 156 | 856 | 386 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -896 | -2,553 | -909 | -1,229 |
| Financing Cash Flow Items | -456 | -399 | -379 | -385 | -470 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,525 | -1,392 | 499 | -213 | -3,559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 1,276 | -488 | 523 | -855 |