Industrial Goods » Machinery | Somi Conveyor Beltings Ltd.

Somi Conveyor Beltings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,738.90
58,695.30
36,855.80
-
-
Depreciation, Depletion & Amortization
43,121.00
51,312.40
67,939.10
-
-
Other Funds
5,968.30
4,937.70
7,125.90
-
-
Funds from Operations
90,891.60
105,070.00
97,669.00
65,296.70
58,175.00
Changes in Working Capital
35,303.80
74,139.00
90,444.30
-
-
Net Operating Cash Flow
55,587.80
30,931.00
7,224.60
-
-
Capital Expenditures
51,307.60
117,095.70
15,324.70
-
-
Sale of Fixed Assets & Businesses
-
150.00
-
-
-
Purchase/Sale of Investments
3,885.20
3,561.20
-
-
-
Net Investing Cash Flow
55,192.70
120,506.90
17,870.90
-
-
Issuance/Reduction of Debt, Net
17,082.10
157,910.30
24,592.40
-
-
Net Financing Cash Flow
17,082.10
157,910.30
24,592.40
-
-
Net Change in Cash
17,477.20
68,334.40
35,238.70
-
-
Free Cash Flow
4,320.20
86,164.80
7,978.90
-
-
Other Uses
-
-
2,546.20
-
-

About Somi Conveyor Beltings

View Profile
Address
4th Floor, 15 Oliver House
Jodhpur Rajasthan 342001
India
Employees -
Website http://www.somiconveyor.com
Updated 09/14/2018
Somi Conveyor Beltings Ltd. engages in the business of manufacturing and selling of industrial conveyor belts. It also manufactures and exports all grades of rubber conveyor belts for material handling and material transport applications through its brand name, SomiFlex. Somi Conveyor The company was founded on June 16, 2000 and is headquartered in Jodhpur, India.

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