Somany Ceramics Ltd
NSE: SOMANYCERA BSE: 531548
₹410.15
(1.37%)
Wed, 04 Mar 2026, 05:46 am
Market Cap16.85B
PE Ratio26.01
Dividend0.73
Producer Manufacturing
Building Products
24.5KSomany Ceramics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -118.21M | -124.89M | -135.10M | -142.91M | -147.37M | -174.66M | -183.37M | -205.05M | -224.25M | -265.91M | -282.77M | -312.80M | -412.80M | -442.51M | -589.45M | -616.28M | -639.53M | -678.52M | -725.12M | -902.56M |
| Accumulated depreciation, total | -1.22B | -1.33B | -1.40B | -1.49B | -1.62B | -1.78B | -1.93B | -2.05B | -2.07B | -2.29B | -2.50B | -321.18M | -592.26M | -936.61M | -1.38B | -1.84B | -2.33B | -2.65B | -2.92B | -3.38B |
| Cash from operating activities | 93.59M | 47.58M | 87.03M | 225.50M | 276.65M | 46.18M | 622.72M | 519.76M | 565.24M | 89.66M | 419.63M | 854.16M | 849.10M | 570.81M | 1.21B | 3.24B | 1.33B | 1.34B | 3.54B | 939.11M |
| Funds from operations | 146.10M | 160.94M | 197.80M | 253.47M | 336.36M | 424.87M | 448.16M | 518.67M | 531.74M | 738.00M | 1.02B | 1.58B | 1.33B | 952.14M | 956.35M | 1.41B | 1.52B | 1.43B | 1.86B | 1.60B |
| Net income (cash flow) | 31.16M | 25.03M | 38.35M | 87.60M | 203.86M | 238.64M | 251.12M | 320.07M | 288.70M | 463.88M | 646.96M | 981.58M | 704.44M | 463.17M | 150.03M | 570.23M | 886.87M | 714.92M | 968.89M | 600.68M |
| Depreciation & amortization (cash flow) | 118.21M | 124.89M | 135.10M | 142.91M | 147.37M | 174.66M | 183.37M | 205.05M | 224.25M | 265.91M | 282.77M | 349.78M | 412.80M | 442.51M | 589.45M | 616.28M | 639.53M | 678.52M | 725.12M | 902.56M |
| Depreciation/depletion | 118.21M | 124.89M | 134.37M | 142.86M | 146.49M | 173.20M | 181.27M | 202.90M | 219.37M | 260.08M | 277.44M | 349.78M | 391.82M | 421.98M | 569.58M | 596.83M | 620.16M | 674.75M | 723.31M | 900.75M |
| Amortization | 0 | — | 737.16K | 46.38K | 876.30K | 1.46M | 2.10M | 2.15M | 4.88M | 5.83M | 5.33M | 4.83M | 20.98M | 20.53M | 19.88M | 19.45M | 19.37M | 3.78M | 1.81M | 1.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.40M | -8.51M | -5.57M | -19.45M | -117.43M | -93.61M | -99.02M | -164.59M | -127.70M | -208.91M | -228.73M | -530.96M | -265.59M | -291.32M | 271.09M | -34.28M | -386.80M | -177.37M | -292.62M | -153.13M |
| Changes in working capital | -52.51M | -113.36M | -110.77M | -27.97M | -59.71M | -378.70M | 174.56M | 1.08M | 33.50M | -648.34M | -602.35M | -730.01M | -481.67M | -381.33M | 255.12M | 1.83B | -187.33M | -89.62M | 1.68B | -662.45M |
| Cash from investing activities | -49.73M | -27.42M | -268.38M | -75.54M | -467.24M | -345.94M | -394.90M | -410.79M | -1.05B | -422.38M | -1.96B | -1.33B | -1.24B | -1.01B | -288.62M | -968.97M | -2.70B | -988.09M | -1.30B | -737.21M |
| Capital expenditures | -58.82M | -122.91M | -270.84M | -84.07M | -466.43M | -350.18M | -349.94M | -381.25M | -599.26M | -517.79M | -1.38B | -1.07B | -1.35B | -1.60B | -702.96M | -441.69M | -2.71B | -1.77B | -1.61B | -833.88M |
| Capital expenditures - fixed assets | -58.82M | -122.80M | -270.84M | -84.07M | -466.43M | -350.18M | -349.94M | -381.25M | -599.26M | -517.79M | -1.38B | -1.07B | -1.35B | -1.60B | -702.96M | -441.69M | -2.71B | -1.77B | -1.61B | -833.88M |
| Capital expenditures - other assets | 0 | -104.54K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash from financing activities | -29.92M | -6.01M | 227.02M | -157.82M | 243.57M | 298.19M | -163.74M | -73.25M | 572.11M | 140.83M | 1.53B | 440.11M | 299.82M | 679.97M | -1.07B | -992.63M | 878.08M | 171.35M | -3.09B | -184.29M |
| Free cash flow | 34.77M | -75.23M | -183.81M | 141.43M | -189.78M | -304.01M | 272.78M | 138.51M | -34.02M | -428.14M | -960.85M | -219.68M | -505.09M | -1.03B | 508.50M | 2.80B | -1.38B | -425.21M | 1.92B | 105.23M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800