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SOMI CONVEYOR BELTINGS
Cashflow Statement

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SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.63 Cr₹6.10 Cr₹4.27 Cr₹2.57 Cr₹2.35 Cr
Adjustment ₹2.01 Cr₹2.09 Cr₹2.82 Cr₹3.11 Cr₹3.43 Cr
Changes In working Capital ₹-18 Cr₹-2.70 Cr₹8.36 Cr₹-7.64 Cr₹-2.12 Cr
Cash Flow after changes in Working Capital ₹-8.80 Cr₹5.49 Cr₹15 Cr₹-1.95 Cr₹3.66 Cr
Cash Flow from Operating Activities ₹-8.25 Cr₹5.62 Cr₹16 Cr₹-1.87 Cr₹3.66 Cr
Cash Flow from Investing Activities ₹-0.60 Cr₹-0.59 Cr₹-0.51 Cr₹-2.40 Cr₹-0.08 Cr
Cash Flow from Financing Activities ₹5.11 Cr₹-3.62 Cr₹-13 Cr₹3.84 Cr₹-3.92 Cr
Net Cash Inflow / Outflow ₹-3.74 Cr₹1.41 Cr₹2.36 Cr₹-0.43 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹3.89 Cr₹2.48 Cr₹0.12 Cr₹0.55 Cr₹0.88 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 ₹0.15 Cr₹3.89 Cr₹2.48 Cr₹0.12 Cr₹0.55 Cr

Compare Cashflow Statement of peers of SOMI CONVEYOR BELTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMI CONVEYOR BELTINGS ₹158.2 Cr 5.8% -14.7% -17.6% Stock Analytics
APCOTEX INDUSTRIES ₹2,120.5 Cr 1.5% 17.4% 12.7% Stock Analytics
PIX TRANSMISSIONS ₹2,001.5 Cr 1.3% -1.2% -40.3% Stock Analytics
GRP ₹1,037.7 Cr 3.4% -3.4% -40.6% Stock Analytics
RUBFILA INTERNATIONAL ₹408.2 Cr 0.1% -6.5% -10.7% Stock Analytics
CAPTAIN PIPES ₹186.1 Cr -0.7% -5.4% -16.7% Stock Analytics


SOMI CONVEYOR BELTINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOMI CONVEYOR BELTINGS

5.8%

-14.7%

-17.6%

SENSEX

0.9%

0.8%

7.1%


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