Somi Conveyor Beltings Limited (NSE:SOMICONVEY)

Somi Conveyor Beltings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	45.53	34.68	17.16	17.61	24.27
Depreciation & Amortization	11.68	10.13	9.8	10.22	11.12
Other Operating Activities	25.98	27.55	30.73	30.05	32.47
Change in Accounts Receivable	-101.19	-59.92	43.75	-138.4	56.96
Change in Inventory	56.07	122.04	-84.59	38.79	-0.48
Change in Accounts Payable	42.4	13	-2.69	56.83	-67.4
Change in Other Net Operating Assets	-24.3	8.5	-32.87	21.54	-8.59
Operating Cash Flow	56.16	155.97	-18.72	36.65	48.36
Operating Cash Flow Growth	-63.99%	-	-	-24.23%	26.16%
Capital Expenditures	-8.84	-6.89	-25.61	-2.19	-3.81
Other Investing Activities	2.94	1.78	1.59	1.44	1.61
Investing Cash Flow	-5.9	-5.11	-24.02	-0.76	-2.19
Short-Term Debt Issued	-	-	71.6	-	19
Long-Term Debt Issued	-	-	-	20.81	-
Total Debt Issued	-	-	71.6	20.81	19
Short-Term Debt Repaid	-1.22	-90.52	-	-34.44	-32.36
Long-Term Debt Repaid	-22.77	-16.9	-10.24	-	-
Total Debt Repaid	-23.99	-107.42	-10.24	-34.44	-32.36
Net Debt Issued (Repaid)	-23.99	-107.42	61.36	-13.63	-13.36
Other Financing Activities	-12.16	-19.85	-22.93	-25.56	-28.3
Financing Cash Flow	-36.16	-127.27	38.43	-39.19	-41.66
Net Cash Flow	14.1	23.59	-4.31	-3.3	4.52
Free Cash Flow	47.32	149.08	-44.33	34.45	44.56
Free Cash Flow Growth	-68.26%	-	-	-22.68%	16.24%
Free Cash Flow Margin	4.63%	15.90%	-7.75%	7.35%	9.63%
Free Cash Flow Per Share	4.02	12.65	-3.76	2.92	3.78
Cash Interest Paid	12.16	19.85	22.93	25.56	28.3
Cash Income Tax Paid	-1.29	-1.41	-0.83	-	2.5
Levered Free Cash Flow	22.61	132.3	-44.9	-19.52	4.04
Unlevered Free Cash Flow	30.22	144.76	-30.28	-2.06	21.72
Change in Net Working Capital	20.01	-97.58	48.79	46.09	23.9

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.