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SOMI CONVEYOR BELTINGS
Cashflow Statement

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SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4.27 Cr₹2.57 Cr₹2.35 Cr₹3.26 Cr₹1.55 Cr
Adjustment ₹2.82 Cr₹3.11 Cr₹3.43 Cr₹3.78 Cr₹6.65 Cr
Changes In working Capital ₹8.36 Cr₹-7.64 Cr₹-2.12 Cr₹-1.95 Cr₹-4.37 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹-1.95 Cr₹3.66 Cr₹5.09 Cr₹3.83 Cr
Cash Flow from Operating Activities ₹16 Cr₹-1.87 Cr₹3.66 Cr₹4.84 Cr₹3.83 Cr
Cash Flow from Investing Activities ₹-0.51 Cr₹-2.40 Cr₹-0.08 Cr₹-0.22 Cr₹0.49 Cr
Cash Flow from Financing Activities ₹-13 Cr₹3.84 Cr₹-3.92 Cr₹-4.17 Cr₹-4.23 Cr
Net Cash Inflow / Outflow ₹2.36 Cr₹-0.43 Cr₹-0.33 Cr₹0.45 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.55 Cr₹0.88 Cr₹0.43 Cr₹0.33 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 ₹2.48 Cr₹0.12 Cr₹0.55 Cr₹0.88 Cr₹0.43 Cr

Compare Cashflow Statement of peers of SOMI CONVEYOR BELTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMI CONVEYOR BELTINGS ₹168.5 Cr NA NA NA Stock Analytics
APCOTEX INDUSTRIES ₹2,346.2 Cr -0.9% -13.2% -1.5% Stock Analytics
PIX TRANSMISSIONS ₹1,891.1 Cr -0.2% -3% 71% Stock Analytics
GRP ₹876.7 Cr 7.4% 1.4% 140% Stock Analytics
RUBFILA INTERNATIONAL ₹405.9 Cr -1.5% -11.8% 1.4% Stock Analytics
INDAG RUBBER ₹392.2 Cr 5.8% -7.4% 39.1% Stock Analytics


SOMI CONVEYOR BELTINGS Share Price vs Sensex

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

1.3%

2.6%

24%


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