Somi Conveyor Beltings Ltd - Stock Price

  • NSE : SOMICONVEY
  • BSE : 533001
  • ISIN CODE : INE323J01019
  • Industry : Rubber Products
  • House : Private
Somi Conveyor Beltings Ltd is not traded on BSE/NSE
NSE
14.55
+11.92 %+1.55
BSE
14.44
+6.96 %+0.94

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax14.196.65113.53
Adjustment72.9776.27-4.32
Changes In working Capital-56.30-17.33-224.84
Cash Flow after changes in Working Capital30.8665.58-52.94
Cash Flow from Operating Activities33.6359.35-43.34
Cash Flow from Investing Activities-7.04-1.44-389.56
Cash Flow from Financing Activities-26.34-61.4457.12
Net Cash Inflow / Outflow0.25-3.53107.12
Opening Cash & Cash Equivalents3.036.55-53.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3.283.038.29

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