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Somi Conveyor Beltings Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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180.03 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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62.95
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52 Week High/Low (Rs.)
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228/125
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FV/ML
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10/1
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P/E(X)
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32.82
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.49 | 6.10 | 4.27 | 2.57 | 1.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.27 | 5.62 | 15.60 | -1.87 | 3.66 |
| Net Cash Used In Investing Activities | -0.60 | -0.59 | -0.51 | -2.40 | -0.08 |
| Net Cash Used From Financing Activities | 5.11 | -3.62 | -12.73 | 3.84 | -3.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.75 | 1.41 | 2.36 | -0.43 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 3.90 | 2.48 | 0.12 | 0.55 | 0.88 |
| Cash And Cash Equivalents End Of Year | 0.15 | 3.89 | 2.48 | 0.12 | 0.55 |
