Somi Conveyor Beltings cash flow

Latest FY26

Cash from operations: ₹18.0cr−₹8.3 cr in FY25
Capital spending: ₹7.8cr+672.7% on FY25
Free cash flow: ₹10.2cr−₹9.3 cr in FY25
Cash from financing: −₹9.0cr₹5.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.5	1.3	1.2	1.0
	—	1.1	1.1	1.2	2.0
	—	1.3	−12.2	5.6	12.2
	—	14.1	2.9	−11.6	−6.0
	—	0.7	0.5	1.5	0.0
	—	−0.4	−0.8	−1.9	0.4
	—	−0.0	0.0	0.0	0.2
	—	1.2	−2.2	−0.2	−0.5
	—	3.7	−3.7	0.0	0.0
	—	−1.9	0.0	0.0	0.0
	—	−6.4	2.0	4.2	1.3
	—	−1.1	0.3	0.0	0.0
	—	−3.7	−5.3	−0.4	0.5
	—	0.4	0.0	0.0	0.0
	—	0.0	0.0	0.1	0.2
	—	0.2	0.1	0.0	0.0
Cash from operating activities
	6.5	7.3	7.6	6.1	4.3
	—	10.9	−16.0	−0.3	11.4
	—	18.2	−8.4	5.8	15.6
	—	−0.6	−0.4	−0.3	−0.2
	—	−0.3	−0.5	−0.1	−0.1
	—	18.0	−8.3	5.6	15.6
Cash from investing activities
	—	7.8	1.0	0.9	0.7
	—	0.6	0.4	0.3	0.2
	—	−7.3	−0.6	−0.6	−0.5
Cash from financing activities
	—	0.5	6.2	0.0	0.0
	—	8.4	0.0	2.4	10.7
	—	1.1	1.1	1.2	2.0
	—	−9.0	5.1	−3.6	−12.7
	—	1.7	−3.8	1.4	2.4
	—	1.7	−3.8	1.4	2.4
	—	—	—	3.9	2.5
Reference items
	9.2	9.9	10.4	8.7	7.8
	10.2%	9.9%	10.3%	8.6%	8.3%
	10.2	10.2	−9.3	4.7	14.9
	—	1.2	−4.2	1.1	—
	₹8.63	₹8.63	−₹7.88	₹4.03	₹12.66
	8.86×	—	—	—	—
	—	3.58×	−1.51×	1.24×	4.50×
	—	−0.3	−0.5	−0.1	−0.1
	—	1.1	1.1	1.2	2.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SOMICONVEY₹76.40

Somi Conveyor Beltings Limited

· Capital Goods & Defence

₹ CrorePeersDUCON ATAM RVTH TRF MAHEPC GUJAPOLLO INTLCONV BAJAJINDEFMcap ₹90 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.0	1.2	1.3	1.5	—
+ Finance Costs	2.0	1.2	1.1	1.1	—
Changes in Working Capital
+ Inventories	12.2	5.6	-12.2	1.3	—
+ Trade Receivables — Current	-6.0	-11.6	2.9	14.1	—
+ Trade Receivables — Non-current	0.0	1.5	0.5	0.7	—
+ Other Financial Assets — Current	0.4	-1.9	-0.8	-0.4	—
+ Other Financial Assets — Non-current	0.2	0.0	0.0	-0.0	—
+ Other Current Assets	-0.5	-0.2	-2.2	1.2	—
+ Other Non-current Assets	0.0	0.0	-3.7	3.7	—
+ Other Bank Balances	0.0	0.0	0.0	-1.9	—
+ Trade Payables — Current	1.3	4.2	2.0	-6.4	—
+ Other Financial Liabilities — Current	0.0	0.0	0.3	-1.1	—
+ Other Current Liabilities	0.5	-0.4	-5.3	-3.7	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.4	—
+ Provisions — Current	0.2	0.1	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4.3	6.1	7.6	7.3	6.5
+ Total Adjustments (incl. Working Capital)	11.4	-0.3	-16.0	10.9	—
Cash from Operations (pre-tax)	15.6	5.8	-8.4	18.2	—
+ Interest Received — Operating	-0.2	-0.3	-0.4	-0.6	—
+ Income Taxes Paid	-0.1	-0.1	-0.5	-0.3	—
Cash from Operating Activities	15.6	5.6	-8.3	18.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.7	0.9	1.0	7.8	—
+ Interest Received — Investing	0.2	0.3	0.4	0.6	—
Cash from Investing Activities	-0.5	-0.6	-0.6	-7.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	6.2	0.5	—
+ Repayment of Borrowings	10.7	2.4	0.0	8.4	—
+ Interest Paid	2.0	1.2	1.1	1.1	—
Cash from Financing Activities	-12.7	-3.6	5.1	-9.0	—
Net Changes in Cash (pre-FX)	2.4	1.4	-3.8	1.7	—
Net Changes in Cash	2.4	1.4	-3.8	1.7	—
Closing Cash	2.5	3.9	—	—	—
Reference Items
EBITDA	7.8	8.7	10.4	9.9	9.2
EBITDA Margin %	8.33	8.57	10.28	9.86	10.23
Free Cash Flow (CFO − Capex)	14.9	4.7	-9.3	10.2	10.2
Free Cash Flow to Equity	—	1.1	-4.2	1.2	—
Free Cash Flow per Basic Share	12.66	4.03	-7.88	8.63	8.63
Price to Free Cash Flow	—	—	—	—	8.86
Cash Flow to Net Income	4.50	1.24	-1.51	3.58	—
Cash Paid for Taxes	-0.1	-0.1	-0.5	-0.3	—
Cash Paid for Interest	2.0	1.2	1.1	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.