Somi Conveyor Beltings Cash Flow
- Market cap
- ₹97.98 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹59.89 – ₹112.29
In the year ended FY25, Somi Conveyor Beltings generated ₹5.88 crore from operating activities, invested ₹3.92 crore and paid out ₹1.47 crore on financing activities. Net cash flow for the year was ₹0.49 crore. Free cash flow was ₹2.45 crore.
Somi Conveyor Beltings cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 5.88 |
| Cash from investing activities | -3.92 |
| Cash from financing activities | -1.47 |
| Net cash flow | 0.49 |
| Capital expenditure | 3.43 |
| Free cash flow | 2.45 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Somi Conveyor Beltings cash flow — frequently asked questions
What is Somi Conveyor Beltings' operating cash flow?
Somi Conveyor Beltings' cash flow from operating activities was ₹5.88 crore in the year ended FY25.
What is Somi Conveyor Beltings' free cash flow?
Somi Conveyor Beltings' free cash flow — operating cash flow minus capital expenditure — was ₹2.45 crore in FY25, after capital expenditure of ₹3.43 crore.
How much did Somi Conveyor Beltings spend on investing activities?
Net cash used in investing activities was ₹3.92 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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