26 Dec, 09:54 - Indian

SENSEX 78673.51 (0.26)

Nifty 50 23799.400390625 (0.30)

Nifty Bank 51502.8515625 (0.53)

Nifty IT 43598.8515625 (-0.16)

Nifty Midcap 100 56847.69921875 (-0.37)

Nifty Next 50 68879.703125 (0.03)

Nifty Pharma 22502.099609375 (-0.25)

Nifty Smallcap 100 18665.849609375 (-0.36)

26 Dec, 09:54 - Global

NIKKEI 225 39515.82 (0.99)

HANG SENG 20098.29 (1.08)

S&P 6114.75 (0.08)

LOGIN HERE

Somi Conveyor Beltings Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533001 | NSE Symbol : SOMICONVEY | ISIN : INE323J01019 | Industry : Plantation & Plantation Products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2.480.120.550.880.43
Net Cash from Operating Activities5.6215.60-1.873.664.84
Net Cash Used In Investing Activities-0.59-0.51-2.40-0.08-0.22
Net Cash Used In Financing Activities-3.62-12.733.84-3.92-4.17
Net Inc/(Dec) In Cash And Cash Equivalent1.412.36-0.43-0.330.45
Cash And Cash Equivalents At End Of The Year3.892.480.120.550.88