Home > Cashflow Statement > SOMA TEXTILES & INDUSTRIES

SOMA TEXTILES & INDUSTRIES
Cashflow Statement

SOMA TEXTILES & INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SOMA TEXTILES & INDUSTRIES
Please provide your vote to see the results

SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1.32 Cr₹1.73 Cr₹-2.16 Cr₹-17 Cr₹-19 Cr
Adjustment ₹-70 Cr₹-29 Cr₹-2.79 Cr₹14 Cr₹15 Cr
Changes In working Capital ₹-4.62 Cr₹31 Cr₹5.94 Cr₹35 Cr₹1.73 Cr
Cash Flow after changes in Working Capital ₹-76 Cr₹3.55 Cr₹1.00 Cr₹31 Cr₹-2.68 Cr
Cash Flow from Operating Activities ₹-5.96 Cr₹26 Cr₹170 Cr₹33 Cr₹-6.06 Cr
Cash Flow from Investing Activities ₹-0.54 Cr₹3.54 Cr₹20 Cr₹9.62 Cr₹6.13 Cr
Cash Flow from Financing Activities ₹-3.65 Cr₹-18 Cr₹-233 Cr₹-2.92 Cr₹-2.29 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹11 Cr₹-42 Cr₹40 Cr₹-2.22 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹0.67 Cr₹43 Cr₹2.97 Cr₹5.19 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 ₹1.82 Cr₹12 Cr₹0.67 Cr₹43 Cr₹2.97 Cr

Compare Cashflow Statement of peers of SOMA TEXTILES & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMA TEXTILES & INDUSTRIES ₹298.5 Cr -5.3% -13% 123.1% Stock Analytics
ADANI ENTERPRISES ₹385,763.0 Cr -3.1% -0.3% 28% Stock Analytics
PREMIER ENERGIES ₹46,741.1 Cr -3.1% -1.7% 2.1% Stock Analytics
ADITYA INFOTECH ₹43,762.6 Cr 2.4% 40.7% NA Stock Analytics
AEGIS LOGISTICS ₹41,196.9 Cr 9.7% 64.5% 44.9% Stock Analytics
REDINGTON ₹21,553.5 Cr -1.5% 23.7% -2.3% Stock Analytics


SOMA TEXTILES & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOMA TEXTILES & INDUSTRIES

-5.3%

-13%

123.1%

SENSEX

-0.1%

1%

-5.7%


You may also like the below Video Courses