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Somi Conveyor Beltings Ltd Cash Flow Statement

177.93
(-4.34%)
Apr 30, 2025|04:05:27 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Somi Conv.Belt. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

2.35

3.25

1.41

0.66

Depreciation

-1.02

-1.11

-4.85

-5.68

Tax paid

-0.59

-0.82

-0.4

-0.26

Working capital

2.2

3.7

5.84

0

Other operating items

Operating

2.94

5.01

1.99

-5.27

Capital expenditure

0.53

0.09

1.5

0.73

Free cash flow

3.47

5.11

3.49

-4.54

Equity raised

97.99

91.47

88.23

88.49

Investing

0

0

0

0

Financing

6.58

-0.17

-0.05

-3.53

Dividends paid

0

0

0.58

0

Net in cash

108.05

96.4

92.27

80.41

Somi Conv.Belt. : related Articles

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