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 | ₹103.8 Cr | -4.6% | -8.4% | -36.9% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹3,114.6 Cr | -3.1% | 13.8% | 46.7% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,653.9 Cr | 14.8% | 6.1% | 29.8% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,960.2 Cr | -0.9% | 10.9% | 23.6% | Stock Analytics | |
| GRP | ₹1,047.0 Cr | -4% | 4.9% | -14.1% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹373.6 Cr | -5.8% | -5.9% | -6% | Stock Analytics | |
SOMI CONVEYOR BELTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMI CONVEYOR BELTINGS | -4.6% |
-8.4% |
-36.9% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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