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SOMI CONVEYOR BELTINGS
Cashflow Statement

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SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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