Somi Conveyor Beltings Limited (BOM:533001)

Somi Conveyor Beltings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50.31	54.86	45.53	34.68	17.16
Depreciation & Amortization	14.89	13.28	11.68	10.13	9.8
Other Operating Activities	31.33	33.7	25.98	27.55	30.73
Change in Accounts Receivable	148.32	33.26	-101.19	-59.92	43.75
Change in Inventory	13.19	-121.8	56.07	122.04	-84.59
Change in Accounts Payable	-63.69	19.77	42.4	13	-2.69
Change in Other Net Operating Assets	-14.35	-115.63	-24.3	8.5	-32.87
Operating Cash Flow	180.01	-82.55	56.16	155.97	-18.72
Operating Cash Flow Growth	-	-	-63.99%	-	-
Capital Expenditures	-78.4	-10.15	-8.84	-6.89	-25.61
Other Investing Activities	5.6	4.15	2.94	1.78	1.59
Investing Cash Flow	-72.79	-6	-5.9	-5.11	-24.02
Short-Term Debt Issued	-	60.82	-	-	71.6
Long-Term Debt Issued	5.29	1.29	-	-	-
Total Debt Issued	5.29	62.11	-	-	71.6
Short-Term Debt Repaid	-	-	-1.22	-90.52	-
Long-Term Debt Repaid	-84.34	-	-22.77	-16.9	-10.24
Total Debt Repaid	-84.34	-	-23.99	-107.42	-10.24
Net Debt Issued (Repaid)	-79.06	62.11	-23.99	-107.42	61.36
Other Financing Activities	-10.67	-10.97	-12.16	-19.85	-22.93
Financing Cash Flow	-89.72	51.14	-36.16	-127.27	38.43
Net Cash Flow	17.5	-37.41	14.1	23.59	-4.31
Free Cash Flow	101.62	-92.69	47.32	149.08	-44.33
Free Cash Flow Growth	-	-	-68.26%	-	-
Free Cash Flow Margin	10.09%	-9.16%	4.63%	15.90%	-7.75%
Free Cash Flow Per Share	8.63	-7.87	4.02	12.65	-3.76
Cash Interest Paid	10.67	10.97	12.16	19.85	22.93
Cash Income Tax Paid	-3.22	-5.42	-1.29	-1.41	-0.83
Levered Free Cash Flow	114.82	-72.97	22.61	132.3	-44.9
Unlevered Free Cash Flow	125.99	-66.11	30.22	144.76	-30.28
Change in Working Capital	83.48	-184.39	-27.03	83.61	-76.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.