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Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
India Market
SOMICONVEY
Somi Conveyor Beltings Limited
RESEARCH TOOLSreports

Somi Conveyor Beltings Limited (SOMICONVEY) Cash flow

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Somi Conveyor Beltings Limited Cash Flow

IN:SOMICONVEY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SOMICONVEY's free cash flow was decreased by ₹-146.95M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -89.49M₹ 56.16M₹ 155.97M₹ -18.72M₹ 36.65M
Investing Cash Flow
₹ -10.14M₹ -5.90M₹ -5.11M₹ -24.02M₹ -757.00K
Financing Cash Flow
₹ 62.11M₹ -36.16M₹ -127.27M₹ 38.43M₹ -39.19M
End Cash Position
₹ 60.52M₹ 38.87M₹ 24.77M₹ 1.18M₹ 5.49M
Free Cash Flow
₹ -99.63M₹ 47.32M₹ 149.08M₹ -44.33M₹ 34.45M
Currency in INR

Somi Conveyor Beltings Limited Cash Flow