Somi Conveyor Beltings Limited (NSE:SOMICONVEY)

Somi Conveyor Beltings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	54.86	45.53	34.68	17.16	17.61
Depreciation & Amortization	13.28	11.68	10.13	9.8	10.22
Other Operating Activities	33.7	25.98	27.55	30.73	30.05
Change in Accounts Receivable	33.26	-101.19	-59.92	43.75	-138.4
Change in Inventory	-121.8	56.07	122.04	-84.59	38.79
Change in Accounts Payable	19.77	42.4	13	-2.69	56.83
Change in Other Net Operating Assets	-115.63	-24.3	8.5	-32.87	21.54
Operating Cash Flow	-82.55	56.16	155.97	-18.72	36.65
Operating Cash Flow Growth	-	-63.99%	-	-	-24.23%
Capital Expenditures	-10.15	-8.84	-6.89	-25.61	-2.19
Other Investing Activities	4.15	2.94	1.78	1.59	1.44
Investing Cash Flow	-6	-5.9	-5.11	-24.02	-0.76
Short-Term Debt Issued	60.82	-	-	71.6	-
Long-Term Debt Issued	1.29	-	-	-	20.81
Total Debt Issued	62.11	-	-	71.6	20.81
Short-Term Debt Repaid	-	-1.22	-90.52	-	-34.44
Long-Term Debt Repaid	-	-22.77	-16.9	-10.24	-
Total Debt Repaid	-	-23.99	-107.42	-10.24	-34.44
Net Debt Issued (Repaid)	62.11	-23.99	-107.42	61.36	-13.63
Other Financing Activities	-10.97	-12.16	-19.85	-22.93	-25.56
Financing Cash Flow	51.14	-36.16	-127.27	38.43	-39.19
Net Cash Flow	-37.41	14.1	23.59	-4.31	-3.3
Free Cash Flow	-92.69	47.32	149.08	-44.33	34.45
Free Cash Flow Growth	-	-68.26%	-	-	-22.68%
Free Cash Flow Margin	-9.16%	4.63%	15.90%	-7.75%	7.35%
Free Cash Flow Per Share	-7.87	4.02	12.65	-3.76	2.92
Cash Interest Paid	10.97	12.16	19.85	22.93	25.56
Cash Income Tax Paid	-5.42	-1.29	-1.41	-0.83	-
Levered Free Cash Flow	-72.97	22.61	132.3	-44.9	-19.52
Unlevered Free Cash Flow	-66.11	30.22	144.76	-30.28	-2.06
Change in Working Capital	-184.39	-27.03	83.61	-76.41	-21.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.