SOMA TEXTILES & INDUSTRIES
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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.73 Cr | ₹-2.16 Cr | ₹-17 Cr | ₹-19 Cr | ₹-16 Cr |
Adjustment | ₹-29 Cr | ₹-2.79 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Changes In working Capital | ₹31 Cr | ₹5.94 Cr | ₹35 Cr | ₹1.73 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹3.55 Cr | ₹1.00 Cr | ₹31 Cr | ₹-2.68 Cr | ₹-15 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹170 Cr | ₹33 Cr | ₹-6.06 Cr | ₹-6.24 Cr |
Cash Flow from Investing Activities | ₹3.54 Cr | ₹20 Cr | ₹9.62 Cr | ₹6.13 Cr | ₹8.71 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-233 Cr | ₹-2.92 Cr | ₹-2.29 Cr | ₹-1.94 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-42 Cr | ₹40 Cr | ₹-2.22 Cr | ₹0.52 Cr |
Opening Cash & Cash Equivalents | ₹0.67 Cr | ₹43 Cr | ₹2.97 Cr | ₹5.19 Cr | ₹4.68 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹0.67 Cr | ₹43 Cr | ₹2.97 Cr | ₹5.19 Cr |
Compare Cashflow Statement of peers of SOMA TEXTILES & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOMA TEXTILES & INDUSTRIES | ₹288.8 Cr | 8.2% | -16.5% | 152.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,960.5 Cr | 2.2% | -3.7% | 10.4% | Stock Analytics | |
KPR MILL | ₹35,095.8 Cr | 3% | -17.3% | 17.8% | Stock Analytics | |
VEDANT FASHIONS | ₹18,855.6 Cr | 1.2% | -1.2% | -33.5% | Stock Analytics | |
SWAN ENERGY | ₹14,906.4 Cr | 12% | -7.2% | -34.1% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,998.6 Cr | 1.4% | -14.4% | -12.9% | Stock Analytics |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOMA TEXTILES & INDUSTRIES | 8.2% |
-16.5% |
152.7% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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