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CASH FLOW

You can view the cash flow for the last 5 years.
Somi Conveyor Beltings Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.272.571.762.432.18
      
Net CashFlow From Operating Activities15.60-1.873.664.843.83
Net Cash Used In Investing Activities-0.51-2.40-0.08-0.220.49
Net Cash Used From Financing Activities-12.733.84-3.92-4.17-4.23
      
Net Inc/Dec In Cash And Cash Equivalents2.36-0.43-0.330.450.10
Cash And Cash Equivalents Begin of Year0.120.550.880.430.33
Cash And Cash Equivalents End Of Year2.480.120.550.880.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.27
Net CashFlow From Operating Activities15.60
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities-12.73
Net Inc/Dec In Cash And Cash Equivalents2.36
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year2.48