SOMI CONVEYOR BELTINGS
|
SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.34 Cr | ₹7.63 Cr | ₹6.10 Cr | ₹4.27 Cr | ₹2.57 Cr |
| Adjustment | ₹2.00 Cr | ₹2.01 Cr | ₹2.09 Cr | ₹2.82 Cr | ₹3.11 Cr |
| Changes In working Capital | ₹8.35 Cr | ₹-18 Cr | ₹-2.70 Cr | ₹8.36 Cr | ₹-7.64 Cr |
| Cash Flow after changes in Working Capital | ₹18 Cr | ₹-8.80 Cr | ₹5.49 Cr | ₹15 Cr | ₹-1.95 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹-8.25 Cr | ₹5.62 Cr | ₹16 Cr | ₹-1.87 Cr |
| Cash Flow from Investing Activities | ₹-7.28 Cr | ₹-0.60 Cr | ₹-0.59 Cr | ₹-0.51 Cr | ₹-2.40 Cr |
| Cash Flow from Financing Activities | ₹-8.97 Cr | ₹5.11 Cr | ₹-3.62 Cr | ₹-13 Cr | ₹3.84 Cr |
| Net Cash Inflow / Outflow | ₹1.75 Cr | ₹-3.74 Cr | ₹1.41 Cr | ₹2.36 Cr | ₹-0.43 Cr |
| Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹3.89 Cr | ₹2.48 Cr | ₹0.12 Cr | ₹0.55 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.90 Cr | ₹0.15 Cr | ₹3.89 Cr | ₹2.48 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of SOMI CONVEYOR BELTINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOMI CONVEYOR BELTINGS | ₹99.5 Cr | 0.4% | -9.2% | -43.5% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹3,117.2 Cr | 1.4% | -0.5% | 62.5% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,576.4 Cr | 5.7% | 9.5% | 21.4% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,607.9 Cr | -4.2% | -13.3% | -16.2% | Stock Analytics | |
| GRP | ₹954.2 Cr | -2.9% | -10.6% | -25.4% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹335.5 Cr | -4.9% | -8.5% | -26.6% | Stock Analytics | |
SOMI CONVEYOR BELTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMI CONVEYOR BELTINGS | 0.4% |
-9.2% |
-43.5% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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