Somi Conveyor Beltings Limited (SOMICONVEY.NS)
INR 209.15
(10.0%)
INR 209.15
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.05 Million | 155.96 Million | -18.71 Million | 36.64 Million | 48.36 Million | 38.33 Million |
| Net Income | 45.52 Million | 34.68 Million | 25.72 Million | 17.61 Million | 24.27 Million | 15.46 Million |
| Depreciation & Amortization | 11.68 Million | 10.12 Million | 9.79 Million | 10.22 Million | 11.12 Million | 34.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.91 Million | 83.61 Million | -76.4 Million | -21.61 Million | -19.5 Million | -43.67 Million |
| Other non-cash items | 42.84 Million | 27.54 Million | 22.16 Million | 30.42 Million | 32.47 Million | 32.11 Million |
| Investing Cash Flow | -8.84 Million | -5.11 Million | -24.02 Million | -757 Thousand | -2.19 Million | 4.94 Million |
| Investments in PPE | -8.84 Million | -6.88 Million | -25.61 Million | -2.19 Million | -3.8 Million | - |
| Acquisitions | - | - | - | - | - | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.93 Million | 1.77 Million | 1.59 Million | 1.43 Million | 1.61 Million | 1.93 Million |
| Financing Cash Flow | -23.99 Million | -127.26 Million | 38.43 Million | -39.18 Million | -41.65 Million | -42.28 Million |
| Debt repayment | -23.99 Million | -107.41 Million | -10.24 Million | -34.43 Million | -32.35 Million | -60.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.38 Million | -19.85 Million | 48.67 Million | -4.75 Million | -9.29 Million | 18 Million |
| Accounts receivables | -101.19 Million | -59.92 Million | 43.74 Million | -138.76 Million | 56.95 Million | -15.63 Million |
| Accounts payables | 42.4 Million | 12.99 Million | -2.69 Million | 56.83 Million | -67.39 Million | 19.42 Million |
| Inventory | 56.06 Million | 122.04 Million | -84.58 Million | 38.78 Million | -481 Thousand | 17.97 Million |
| Other working capital | -24.18 Million | 8.49 Million | -32.87 Million | 21.53 Million | -8.58 Million | -65.44 Million |
| Cash at beginning of period | 24.76 Million | 1.17 Million | 5.48 Million | 8.78 Million | 4.26 Million | 3.27 Million |
| Cash at end of period | 84.52 Million | 24.76 Million | 1.17 Million | 5.48 Million | 8.78 Million | 4.26 Million |
| Capital Expenditure | -8.84 Million | -6.88 Million | -25.61 Million | -2.19 Million | -3.8 Million | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 59.76 Million | 23.58 Million | -4.3 Million | -3.29 Million | 4.51 Million | 990 Thousand |
| Free Cash Flow | 38.21 Million | 149.07 Million | -44.33 Million | 34.45 Million | 44.55 Million | 38.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.43 Million | 45.52 Million | 18.84 Million | 7.62 Million | 12.94 Million | 6.11 Million |
| Depreciation & Amortization | - | 11.68 Million | - | 2.94 Million | 2.82 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.91 Million | - | - | - | - |
| Other non-cash items | -7.43 Million | 42.84 Million | -18.84 Million | -7.62 Million | -12.94 Million | -6.11 Million |
| Investing Cash Flow | - | -8.84 Million | - | - | - | - |
| Investments in PPE | - | -8.84 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.93 Million | - | - | - | - |
| Financing Cash Flow | - | -23.99 Million | - | - | - | - |
| Debt repayment | - | -23.99 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.38 Million | - | - | - | - |
| Accounts receivables | - | -101.19 Million | - | - | - | - |
| Accounts payables | - | 42.4 Million | - | - | - | - |
| Inventory | - | 56.06 Million | - | - | - | - |
| Other working capital | - | -24.18 Million | - | - | - | - |
| Cash at beginning of period | - | 24.76 Million | - | 24.98 Million | 19.34 Million | 24.76 Million |
| Cash at end of period | - | 84.52 Million | - | 30.86 Million | 24.98 Million | 30.09 Million |
| Capital Expenditure | - | -8.84 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 59.76 Million | - | 5.88 Million | 5.64 Million | 5.32 Million |
| Free Cash Flow | - | 38.21 Million | - | 5.88 Million | 5.64 Million | 5.32 Million |
NAOV
2198
CGPZF
SOMMF
SOURCENTRL
025820