SOMI CONVEYOR BELTINGS
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SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | 1.3% |
2.6% |
24% |
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