SOMA TEXTILES & INDUSTRIES
|
SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹421.9 Cr | 21.3% | 10% | 216.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,408.7 Cr | -2.6% | -1.5% | -19.7% | Stock Analytics | |
| KPR MILL | ₹31,132.4 Cr | -2.2% | 5.6% | 3.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,128.6 Cr | 2.5% | 30.4% | 15.9% | Stock Analytics | |
| SWAN ENERGY | ₹12,657.4 Cr | -1.3% | 1.2% | -15% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,370.1 Cr | -6.2% | -12.1% | -51.4% | Stock Analytics | |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMA TEXTILES & INDUSTRIES | 21.3% |
10% |
216.6% |
| SENSEX | -1.4% |
0.4% |
8.3% |
You may also like the below Video Courses