SOMI CONVEYOR BELTINGS
|
SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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