SOMA TEXTILES & INDUSTRIES
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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.16 Cr | ₹-17 Cr | ₹-19 Cr | ₹-16 Cr | ₹-21 Cr |
Adjustment | ₹-2.79 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Changes In working Capital | ₹5.94 Cr | ₹35 Cr | ₹1.73 Cr | ₹-14 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹1.00 Cr | ₹31 Cr | ₹-2.68 Cr | ₹-15 Cr | ₹-23 Cr |
Cash Flow from Operating Activities | ₹170 Cr | ₹33 Cr | ₹-6.06 Cr | ₹-6.24 Cr | ₹-18 Cr |
Cash Flow from Investing Activities | ₹20 Cr | ₹9.62 Cr | ₹6.13 Cr | ₹8.71 Cr | ₹6.50 Cr |
Cash Flow from Financing Activities | ₹-233 Cr | ₹-2.92 Cr | ₹-2.29 Cr | ₹-1.94 Cr | ₹-2.47 Cr |
Net Cash Inflow / Outflow | ₹-42 Cr | ₹40 Cr | ₹-2.22 Cr | ₹0.52 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹2.97 Cr | ₹5.19 Cr | ₹4.68 Cr | ₹19 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 | ₹0.67 Cr | ₹43 Cr | ₹2.97 Cr | ₹5.19 Cr | ₹4.68 Cr |
Compare Cashflow Statement of peers of SOMA TEXTILES & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOMA TEXTILES & INDUSTRIES | ₹112.2 Cr | 1.3% | -0.6% | 64% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,123.4 Cr | -1.5% | 3% | 0.2% | Stock Analytics | |
KPR MILL | ₹26,297.5 Cr | -4.3% | -10.8% | 35.7% | Stock Analytics | |
VEDANT FASHIONS | ₹25,463.1 Cr | 1.1% | 11.1% | -21% | Stock Analytics | |
SWAN ENERGY | ₹18,015.9 Cr | -9.9% | -5.3% | 164.8% | Stock Analytics | |
WELSPUN LIVING | ₹13,255.5 Cr | -5.1% | -9.1% | 53% | Stock Analytics |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOMA TEXTILES & INDUSTRIES | 1.3% |
-0.6% |
64% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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