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SOMA TEXTILES & INDUSTRIES
Cashflow Statement

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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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