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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