SOMICONVEY — Somi Conveyor Beltings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.21bn
- IN₹1.01bn
Annual cashflow statement for Somi Conveyor Beltings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.7 | 42.7 | 61 | 76.3 | 50.3 |
| Depreciation | |||||
| Non-Cash Items | 21.3 | 18.1 | 9.22 | 6.82 | 28.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.6 | 85 | -25.7 | -179 | 86.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | 156 | 56.2 | -82.5 | 180 |
| Capital Expenditures | -25.6 | -6.89 | -8.84 | -10.1 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.59 | 1.78 | 2.94 | 4.15 | 5.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -5.11 | -5.9 | -6 | -72.8 |
| Financing Cash Flow Items | -22.9 | -19.9 | -12.2 | -11 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.4 | -127 | -36.2 | 51.1 | -89.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.31 | 23.6 | 14.1 | -37.4 | 17.5 |