SOMI CONVEYOR BELTINGS
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SOMI CONVEYOR BELTINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹207.8 Cr | -1.3% | 34.5% | 30.3% | Stock Analytics | |
PIX TRANSMISSIONS | ₹2,045.0 Cr | -7.9% | 3.8% | 16.6% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹1,728.0 Cr | 0.2% | 8.2% | -25.6% | Stock Analytics | |
GRP | ₹1,594.6 Cr | 7.5% | 29.2% | 89.7% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹362.2 Cr | 5% | -1.9% | -10.9% | Stock Analytics | |
CAPTAIN PIPES | ₹229.1 Cr | 3.6% | -2.8% | -15.6% | Stock Analytics |
SOMI CONVEYOR BELTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOMI CONVEYOR BELTINGS | -1.3% |
34.5% |
30.3% |
SENSEX | -2.9% |
3.1% |
1.8% |
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