Somi Conveyor Beltings Ltd
NSE: SOMICONVEY BSE: 533001
₹88.76
(-3.09%)
Fri, 03 Apr 2026, 06:57 pm
Market Cap1.05B
PE Ratio19.58
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KSomi Conveyor Beltings Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.04M | -12.46M | -28.69M | -27.17M | -48.53M | -45.73M | -43.12M | -51.31M | -67.94M | -56.81M | -48.54M | -34.44M | -11.12M | -10.22M | -9.80M | -10.12M | -11.68M | -13.28M |
| Accumulated depreciation, total | -12.11M | -24.92M | -50.66M | -74.87M | -119.89M | -162.67M | -202.82M | -253.20M | -321.09M | -377.83M | -426.28M | -460.65M | -463.07M | -473.17M | -482.96M | -493.06M | -504.71M | -517.93M |
| Cash from operating activities | 2.33M | -52.15M | -2.09M | 44.01M | 30.59M | 93.71M | 55.59M | 30.93M | 7.22M | 39.90M | 9.20M | 12.56M | 21.68M | 12.52M | -40.05M | 137.89M | 46.94M | -89.37M |
| Funds from operations | 19.79M | 24.42M | 42.05M | 44.20M | 73.27M | 99.11M | 90.89M | 105.07M | 97.67M | 57.23M | 65.50M | 56.23M | 41.19M | 34.13M | 36.35M | 54.28M | 73.97M | 95.02M |
| Net income (cash flow) | 14.01M | 12.26M | 15.54M | 12.34M | 19.73M | 39.40M | 36.04M | 42.77M | 22.88M | 3.96M | 10.11M | 15.46M | 24.27M | 17.61M | 17.16M | 34.68M | 45.53M | 54.86M |
| Depreciation & amortization (cash flow) | 3.04M | 12.46M | 28.69M | 27.17M | 48.53M | 45.73M | 43.12M | 51.31M | 67.94M | 56.81M | 48.54M | 34.44M | 11.12M | 10.22M | 9.80M | 10.12M | 11.68M | 13.28M |
| Depreciation/depletion | 3.04M | 12.46M | 25.73M | 24.21M | 45.57M | 42.77M | 40.15M | 51.28M | 67.89M | 56.81M | 48.45M | 34.38M | 11.11M | 10.10M | 9.79M | 10.10M | 11.65M | 13.22M |
| Amortization | 0 | 0 | 2.96M | 2.96M | 2.96M | 2.96M | 2.97M | 33.28K | 52.45K | — | 89.00K | 58.00K | 17.00K | 124.00K | 14.00K | 22.00K | 32.00K | 66.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.77M | -9.38M | -6.41M | -2.08M | -5.13M | -6.25M | -5.97M | -4.94M | -7.13M | -3.32M | 7.32M | 6.34M | 5.79M | 6.30M | 830.00K | 1.41M | 1.29M | 5.42M |
| Changes in working capital | -17.46M | -76.58M | -44.14M | -192.37K | -42.67M | -5.40M | -35.30M | -74.14M | -90.44M | -17.33M | -56.30M | -43.67M | -19.51M | -21.61M | -76.41M | 83.61M | -27.03M | -184.39M |
| Cash from investing activities | -128.51M | -79.82M | -65.11M | -101.90M | -14.18M | -20.50M | -55.19M | -120.51M | -17.87M | -4.88M | -8.64M | 3.00M | -3.81M | -2.19M | -25.61M | -6.89M | -8.84M | -10.14M |
| Capital expenditures | -121.26M | -57.39M | -83.73M | -104.11M | -16.77M | -20.51M | -51.31M | -117.10M | -15.32M | -4.88M | -8.64M | 0 | -3.81M | -2.19M | -25.61M | -6.89M | -8.84M | -10.14M |
| Capital expenditures - fixed assets | -121.26M | -57.39M | -83.73M | -104.11M | -16.77M | -20.51M | -51.27M | -117.10M | -15.20M | -4.88M | -8.64M | 0 | -3.81M | -2.19M | -25.61M | -6.89M | -8.84M | -10.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -40.00K | 0 | -121.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 121.95M | 134.04M | 67.34M | 80.65M | -6.61M | -69.06M | 17.08M | 157.91M | -24.59M | -38.54M | -307.00K | -14.57M | -13.36M | -13.63M | 61.36M | -107.42M | -23.99M | 62.11M |
| Free cash flow | -118.93M | -109.54M | -85.82M | -60.10M | 13.83M | 73.21M | 4.32M | -86.16M | -7.98M | 35.01M | 557.00K | 12.56M | 17.88M | 10.33M | -65.67M | 131.00M | 38.10M | -99.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800