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SOMI CONVEYOR BELTINGS
Cashflow Statement

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SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹102.4 Cr -6.9% -12.8% -39.8% Stock Analytics
APCOTEX INDUSTRIES ₹3,103.2 Cr -4.1% 10.5% 47.4% Stock Analytics
PIX TRANSMISSIONS ₹2,585.2 Cr -5.8% 2.6% 27% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,961.5 Cr -2.8% 10.6% 27% Stock Analytics
GRP ₹1,074.7 Cr 1.3% 7.2% -15.8% Stock Analytics
RUBFILA INTERNATIONAL ₹363.1 Cr -6.3% -9.7% -9.8% Stock Analytics


SOMI CONVEYOR BELTINGS Share Price vs Sensex

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

-6.9%

-12.8%

-39.8%

SENSEX

-0.6%

1.1%

-3.2%


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