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SOMI CONVEYOR BELTINGS
Cashflow Statement

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SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.10 Cr₹4.27 Cr₹2.57 Cr₹2.35 Cr₹3.26 Cr
Adjustment ₹2.09 Cr₹2.82 Cr₹3.11 Cr₹3.43 Cr₹3.78 Cr
Changes In working Capital ₹-2.70 Cr₹8.36 Cr₹-7.64 Cr₹-2.12 Cr₹-1.95 Cr
Cash Flow after changes in Working Capital ₹5.49 Cr₹15 Cr₹-1.95 Cr₹3.66 Cr₹5.09 Cr
Cash Flow from Operating Activities ₹5.62 Cr₹16 Cr₹-1.87 Cr₹3.66 Cr₹4.84 Cr
Cash Flow from Investing Activities ₹-0.59 Cr₹-0.51 Cr₹-2.40 Cr₹-0.08 Cr₹-0.22 Cr
Cash Flow from Financing Activities ₹-3.62 Cr₹-13 Cr₹3.84 Cr₹-3.92 Cr₹-4.17 Cr
Net Cash Inflow / Outflow ₹1.41 Cr₹2.36 Cr₹-0.43 Cr₹-0.33 Cr₹0.45 Cr
Opening Cash & Cash Equivalents ₹2.48 Cr₹0.12 Cr₹0.55 Cr₹0.88 Cr₹0.43 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 ₹3.89 Cr₹2.48 Cr₹0.12 Cr₹0.55 Cr₹0.88 Cr

Compare Cashflow Statement of peers of SOMI CONVEYOR BELTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMI CONVEYOR BELTINGS ₹221.6 Cr -3.2% 1.7% 36.2% Stock Analytics
PIX TRANSMISSIONS ₹2,033.6 Cr -3.4% -14.1% 6.9% Stock Analytics
APCOTEX INDUSTRIES ₹1,619.6 Cr -5.7% -2.9% -31.7% Stock Analytics
GRP ₹1,503.3 Cr -2.4% 2.5% 71.5% Stock Analytics
RUBFILA INTERNATIONAL ₹365.2 Cr -5.9% -2.6% -6.3% Stock Analytics
CAPTAIN PIPES ₹239.4 Cr -4.8% 3.9% -25.5% Stock Analytics


SOMI CONVEYOR BELTINGS Share Price vs Sensex

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

-3.2%

1.7%

36.2%

SENSEX

1%

4.3%

8.9%


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