Somany Ceramics cash flow

Latest FY26

Cash from operations: ₹247cr+74.8% on FY25
Capital spending: ₹55.6cr−33.3% on FY25
Free cash flow: ₹191cr+230.8% on FY25
Cash from financing: −₹124cr−₹67.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	107	90.3	72.5	67.9
	—	47.7	52.4	46.5	40.4
	—	−5.3	−4.1	−7.4	−7.4
	—	0.2	0.7	−16.9	−0.9
	—	3.0	4.1	4.3	0.0
	—	−0.4	0.0	−0.0	0.0
	—	−1.5	0.0	−0.3	6.0
	—	2.6	−3.4	4.5	14.1
	—	0.0	1.3	0.0	0.0
	—	−12.4	−34.3	42.9	−126
	—	70.9	−48.5	−70.0	−40.2
	—	0.8	−2.2	−0.2	4.8
	—	−3.9	−1.1	−0.1	−3.3
	—	8.8	8.3	−1.5	−3.2
	—	−1.5	−0.8	13.8	−12.5
	—	5.6	−6.2	−3.2	5.8
	—	−2.1	72.1	192	127
	—	−59.8	−62.8	7.6	−3.0
	—	2.7	2.5	1.5	2.7
	—	13.4	9.3	−4.2	18.8
	—	0.0	0.5	2.7	1.3
	—	2.7	−0.6	−0.4	3.5
	—	−2.5	0.8	1.2	1.0
Cash from operating activities
	147	109	85.2	143	92.9
	—	177	78.3	285	96.4
	—	285	164	427	189
	—	38.5	22.3	34.0	24.7
	—	247	141	393	165
Cash from investing activities
	—	55.6	83.4	161	177
	—	5.9	3.6	4.5	4.6
	—	0.0	3.8	0.0	2.2
	—	0.7	0.8	19.2	31.4
	—	11.0	0.0	0.0	0.0
	—	0.0	10.4	4.3	3.6
	—	0.0	5.3	3.6	4.6
	—	1.3	1.4	7.0	4.2
	—	4.5	4.5	7.2	7.9
	—	0.0	0.0	0.0	40.6
	—	−54.2	−71.8	−123	−90.9
Cash from financing activities
	—	2.0	3.0	13.0	10.0
	—	0.0	0.0	155	0.0
	—	129	102	220	93.3
	—	186	100.0	366	66.6
	—	10.3	8.7	0.0	0.0
	—	—	—	7.5	6.8
	—	46.6	51.8	47.0	38.5
	—	12.3	12.3	12.7	12.7
	—	−124	−67.6	−356	−21.3
	—	68.5	1.8	−85.5	52.3
	—	68.5	1.8	−85.5	52.3
	—	—	—	59.2	146
Reference items
	294	258	221	253	189
	10.0%	9.2%	8.3%	9.8%	7.6%
	191	191	57.8	232	−12.0
	—	93.8	−27.1	31.7	—
	₹46.62	₹46.62	₹14.10	₹56.57	−₹2.92
	12.02×	—	—	—	—
	—	3.33×	2.43×	3.96×	2.46×
	—	38.5	22.3	34.0	24.7
	—	46.6	51.8	47.0	38.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SOMANYCERA₹560.55

Somany Ceramics Limited

· Consumer Goods

₹ CrorePeersNITCO ASIANTILES ORIENTBELL EXXARO MURUDCERA REGENCERAMMcap ₹2,298 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	67.9	72.5	90.3	107.5	—
+ Finance Costs	40.4	46.5	52.4	47.7	—
+ Interest Income	-7.4	-7.4	-4.1	-5.3	—
+ Fair Value (Gains) / Losses	-0.9	-16.9	0.7	0.2	—
+ Share-based Payments	0.0	4.3	4.1	3.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.0	-0.4	—
+ Other Non-cash Items	6.0	-0.3	0.0	-1.5	—
+ Other — Cash Effects are Investing / Financing	14.1	4.5	-3.4	2.6	—
+ Other Reconciling Items	0.0	0.0	1.3	0.0	—
Changes in Working Capital
+ Inventories	-126.4	42.9	-34.3	-12.4	—
+ Trade Receivables — Current	-40.2	-70.0	-48.5	70.9	—
+ Other Financial Assets — Current	4.8	-0.2	-2.2	0.8	—
+ Other Financial Assets — Non-current	-3.3	-0.1	-1.1	-3.9	—
+ Other Current Assets	-3.2	-1.5	8.3	8.8	—
+ Other Non-current Assets	-12.5	13.8	-0.8	-1.5	—
+ Other Bank Balances	5.8	-3.2	-6.2	5.6	—
+ Trade Payables — Current	127.1	191.5	72.1	-2.1	—
+ Other Financial Liabilities — Current	-3.0	7.6	-62.8	-59.8	—
+ Other Financial Liabilities — Non-current	2.7	1.5	2.5	2.7	—
+ Other Current Liabilities	18.8	-4.2	9.3	13.4	—
+ Other Non-current Liabilities	1.3	2.7	0.5	0.0	—
+ Provisions — Current	3.5	-0.4	-0.6	2.7	—
+ Provisions — Non-current	1.0	1.2	0.8	-2.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	92.9	142.8	85.2	108.7	147.0
+ Total Adjustments (incl. Working Capital)	96.4	284.6	78.3	176.6	—
Cash from Operations (pre-tax)	189.3	427.4	163.5	285.2	—
+ Income Taxes Paid	24.7	34.0	22.3	38.5	—
Cash from Operating Activities	164.6	393.4	141.2	246.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	176.5	161.5	83.4	55.6	—
+ Disp of Fixed Assets	4.6	4.5	3.6	5.9	—
+ Purchase of Investments (Equity / Debt)	2.2	0.0	3.8	0.0	—
+ Sale of Investments (Equity / Debt)	31.4	19.2	0.8	0.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	11.0	—
+ Disp of Subsidiaries / Businesses (net)	3.6	4.3	10.4	0.0	—
+ Loans & Advances Made	4.6	3.6	5.3	0.0	—
+ Loans & Advances Repaid	4.2	7.0	1.4	1.3	—
+ Interest Received — Investing	7.9	7.2	4.5	4.5	—
+ Other Inflows / (Outflows) — Investing	40.6	0.0	0.0	0.0	—
Cash from Investing Activities	-90.9	-122.9	-71.8	-54.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	10.0	13.0	3.0	2.0	—
+ Buyback / Redemption of Own Shares	0.0	155.4	0.0	0.0	—
+ Proceeds from Borrowings	93.3	219.8	102.2	128.8	—
+ Repayment of Borrowings	66.6	366.0	100.0	185.7	—
+ Payment of Lease Liabilities	0.0	0.0	8.7	10.3	—
+ Payment of Finance Lease Liabilities	6.8	7.5	—	—	—
+ Interest Paid	38.5	47.0	51.8	46.6	—
+ Dividends Paid	12.7	12.7	12.3	12.3	—
Cash from Financing Activities	-21.3	-356.0	-67.6	-124.1	—
Net Changes in Cash (pre-FX)	52.3	-85.5	1.8	68.5	—
Net Changes in Cash	52.3	-85.5	1.8	68.5	—
Closing Cash	146.1	59.2	—	—	—
Reference Items
EBITDA	188.7	253.2	220.9	257.8	294.1
EBITDA Margin %	7.61	9.77	8.31	9.24	10.02
Free Cash Flow (CFO − Capex)	-12.0	231.9	57.8	191.2	191.2
Free Cash Flow to Equity	—	31.7	-27.1	93.8	—
Free Cash Flow per Basic Share	-2.92	56.57	14.10	46.62	46.62
Price to Free Cash Flow	—	—	—	—	12.02
Cash Flow to Net Income	2.46	3.96	2.43	3.33	—
Cash Paid for Taxes	24.7	34.0	22.3	38.5	—
Cash Paid for Interest	38.5	47.0	51.8	46.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.