SOMICONVEYIndustrial Products
Somi Conveyor Beltings Ltd — Cash Flow Statement
₹88.76
-8.03%
Somi Conveyor Beltings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.28 Cr | 4.74 Cr | 14.91 Cr | -4.43 Cr | — |
| Repayment Of Debt | 0.00 | -2.40 Cr | -10.74 Cr | -1.02 Cr | — |
| Issuance Of Debt | 6.21 Cr | 0.00 | 0.00 | 7.16 Cr | — |
| Capital Expenditure | -1.01 Cr | -0.88 Cr | -0.69 Cr | -2.56 Cr | — |
| End Cash Position | 0.15 Cr | 3.90 Cr | 2.48 Cr | 0.12 Cr | — |
| Beginning Cash Position | 3.90 Cr | 2.48 Cr | 0.12 Cr | 0.55 Cr | — |
| Changes In Cash | -3.75 Cr | 1.42 Cr | 2.36 Cr | -0.43 Cr | — |
| Financing Cash Flow | 5.11 Cr | -3.62 Cr | -12.73 Cr | 3.84 Cr | — |
| Interest Paid Cff | -1.10 Cr | -1.22 Cr | -1.99 Cr | -2.29 Cr | — |
| Net Issuance Payments Of Debt | 6.21 Cr | -2.40 Cr | -10.74 Cr | 6.14 Cr | — |
| Net Short Term Debt Issuance | 6.08 Cr | -0.12 Cr | -9.05 Cr | 7.16 Cr | — |
| Short Term Debt Payments | 0.00 | -0.12 Cr | -9.05 Cr | 0.00 | — |
| Short Term Debt Issuance | 6.08 Cr | 0.00 | 0.00 | 7.16 Cr | — |
| Net Long Term Debt Issuance | 0.13 Cr | -2.28 Cr | -1.69 Cr | -1.02 Cr | — |
| Long Term Debt Payments | 0.00 | -2.28 Cr | -1.69 Cr | -1.02 Cr | — |
| Long Term Debt Issuance | 0.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.60 Cr | -0.59 Cr | -0.51 Cr | -2.40 Cr | — |
| Interest Received Cfi | 0.41 Cr | 0.29 Cr | 0.18 Cr | 0.16 Cr | — |
| Net PPE Purchase And Sale | -1.01 Cr | -0.88 Cr | -0.69 Cr | -2.56 Cr | — |
| Purchase Of PPE | -1.01 Cr | -0.88 Cr | -0.69 Cr | -2.56 Cr | — |
| Operating Cash Flow | -8.27 Cr | 5.63 Cr | 15.60 Cr | -1.87 Cr | — |
| Taxes Refund Paid | 0.54 Cr | 0.13 Cr | 0.14 Cr | 0.08 Cr | — |
| Change In Working Capital | -18.45 Cr | -2.69 Cr | 8.36 Cr | -7.64 Cr | — |
| Change In Other Current Liabilities | -5.02 Cr | -0.40 Cr | 0.70 Cr | -1.39 Cr | — |
| Change In Other Current Assets | -5.90 Cr | -0.21 Cr | -0.05 Cr | -1.91 Cr | — |
| Change In Payable | 1.98 Cr | 4.24 Cr | 1.30 Cr | -0.27 Cr | — |
| Change In Inventory | -12.18 Cr | 5.61 Cr | 12.20 Cr | -8.46 Cr | — |
| Change In Receivables | 2.58 Cr | -12.00 Cr | -5.99 Cr | 4.37 Cr | — |
| Other Non Cash Items | 0.68 Cr | 0.92 Cr | 1.81 Cr | 2.13 Cr | — |
| Deferred Tax | 2.15 Cr | 1.55 Cr | 0.81 Cr | 0.86 Cr | — |
| Depreciation And Amortization | 1.33 Cr | 1.17 Cr | 1.01 Cr | 0.98 Cr | — |
| Depreciation | 1.33 Cr | 1.17 Cr | 1.01 Cr | 0.98 Cr | — |
| Net Income From Continuing Operations | 5.49 Cr | 4.55 Cr | 4.27 Cr | 2.57 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.