Somany Ceramics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Somany Ceramics Limited generated cash of $3,933,876,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,559,488,000 last year. Net change in cash is therefore -$868,769,000.
Cash Flow
| 2010 | 413.93M | -464.26M | 103.31M |
|---|---|---|---|
| 2011 | 227.70M | -343.17M | 113.89M |
| 2012 | 819.48M | -386.68M | -368.71M |
| 2016 | 595.98M | -1.91B | 1.30B |
| 2018 | 1.10B | -1.10B | -95.70M |
| 2020 | 1.52B | -148.34M | -1.52B |
| 2021 | 3.56B | -896.34M | -1.39B |
| 2023 | 1.64B | -908.9M | -213.2M |
| 2024 | 3.93B | -1.22B | -3.55B |
SOMANYCERA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46B | 937.4M | 148.70M | 295.05M | 148.82M | 195.46M | 158.20M | 151.16M | 98.18M |
Operating activities | |||||||||
Net income | 1.42B | 928.6M | 836.45M | 95.80M | 1.18B | 967.94M | 251.11M | 238.64M | 203.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 725.12M | 678.5M | 613.36M | 589.45M | 412.80M | 282.76M | 183.37M | 174.65M | 147.23M |
Stock-based compensation expense | 42.82M | 25.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 42.82M | 25.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -752.5M | -369.65M | 555.61M | 1.45B | -812.56M | -643.60M | 0 | 0 | 0 |
Inventories | 429.2M | -1.26B | 835.41M | -736.60M | -389.63M | 13.57M | -17.49M | -272.32M | -148.75M |
Accounts payable | 1.99B | 1.54B | 432.86M | -462.02M | 720.53M | 27.67M | 0 | 0 | 0 |
Cash generated by operating activities | 3.93B | 1.64B | 3.56B | 1.52B | 1.10B | 595.98M | 819.48M | 227.70M | 413.93M |
Investing activities | |||||||||
Purchases Of Investments | -49K | -21.5M | -1.2B | -308.60M | -5.78B | -3.21B | -50.31M | -40K | -208.06M |
Investments In Property Plant And Equipment | -1.61B | -1.76B | -441.68M | -702.95M | -1.35B | -1.38B | -349.94M | -350.18M | -466.43M |
Acquisitions Net | 42.84M | 36.2M | 100.62M | 179.18M | -15K | 61.04M | 0 | 0 | 0 |
Cash generated by investing activities | -1.22B | -908.9M | -896.34M | -148.34M | -1.10B | -1.91B | -386.68M | -343.17M | -464.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 100M | 20M | 0 | 38.12M | 7.06M | 0 | 0 | 0 |
Payments for dividends | -127.42M | -127.42M | -101.71M | -204.36M | -136.99M | -92.87M | -27.82M | -23.99M | -11.95M |
Repurchases of common stock | -1.55B | -100M | -20M | 0 | -22.98M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.46B | 93.52M | -1.59B | -777.07M | -76.53M | 420.02M | -196.29M | -189.90M | -291.84M |
Cash used in financing activities | -3.55B | -213.2M | -1.39B | -1.52B | -95.70M | 1.30B | -368.71M | 113.89M | 103.31M |
Net Change In Cash | -868.76M | 523.4M | 1.27B | -146.35M | -91.00M | -12.78M | 64.08M | -1.57M | 52.98M |
Cash at end of period | 591.98M | 1.46B | 1.42B | 148.70M | 57.81M | 182.68M | 222.29M | 149.59M | 151.16M |
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