Home  »  Company  »  Somi Conveyor Beltings Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Somi Conveyor Beltings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 4.27 2.57 1.76 2.43 2.18
Net CashFlow-Operating Activity 15.60 -1.87 3.66 4.84 3.83
Net Cash Used In Investing Activity -0.51 -2.40 -0.08 -0.22 0.49
NetCash Used in Fin. Activity -12.73 3.84 -3.92 -4.17 -4.23
Net Inc/Dec In Cash And Equivlnt 2.36 -0.43 -0.33 0.45 0.10
Cash And Equivalnt Begin of Year 0.12 0.55 0.88 0.43 0.33
Cash And Equivalnt End Of Year 2.48 0.12 0.55 0.88 0.43
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X