Somi Conveyor Beltings Limited (SOMICONVEY) Cash flow

1 Followers

Somi Conveyor Beltings Limited Cash Flow

IN:SOMICONVEY's free cash flow for Q2 2026 was ₹76.57M. For the 2026 fiscal year, IN:SOMICONVEY's free cash flow was decreased by ₹-146.95M and operating cash flow was ₹97.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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