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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 ₹234.8 Cr 4.2% 16.3% 131% Stock Analytics
PIX TRANSMISSIONS ₹3,254.6 Cr -3.1% 9% 70.5% Stock Analytics
APCOTEX INDUSTRIES ₹1,967.5 Cr -0% -1.9% -25.5% Stock Analytics
GRP ₹1,688.8 Cr -6.7% -0.4% 183.3% Stock Analytics
INDAG RUBBER ₹493.5 Cr -1.4% -1.5% 31.4% Stock Analytics
RUBFILA INTERNATIONAL ₹429.5 Cr -6.7% 9% -1.2% Stock Analytics


SOMI CONVEYOR BELTINGS Share Price vs Sensex

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

4.2%

16.3%

131%

SENSEX

-5%

0.6%

9.2%


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