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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.636.104.272.571.76
      
Net CashFlow From Operating Activities-8.255.6215.60-1.873.66
Net Cash Used In Investing Activities-0.60-0.59-0.51-2.40-0.08
Net Cash Used From Financing Activities5.11-3.62-12.733.84-3.92
      
Net Inc/Dec In Cash And Cash Equivalents-3.741.412.36-0.43-0.33
Cash And Cash Equivalents Begin of Year3.892.480.120.550.88
Cash And Cash Equivalents End Of Year0.153.892.480.120.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.63
Net CashFlow From Operating Activities-8.25
Net Cash Used In Investing Activities-0.60
Net Cash Used From Financing Activities5.11
Net Inc/Dec In Cash And Cash Equivalents-3.74
Cash And Cash Equivalents Begin of Year3.89
Cash And Cash Equivalents End Of Year0.15