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SOMA TEXTILES & INDUSTRIES
Cashflow Statement

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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹148.5 Cr 3.5% -1.3% 29.2% Stock Analytics
PAGE INDUSTRIES ₹51,517.1 Cr -0.5% -1.6% 19.8% Stock Analytics
KPR MILL ₹37,391.0 Cr -2.2% -4.3% 31% Stock Analytics
VEDANT FASHIONS ₹19,109.2 Cr -2.1% 6.3% -29% Stock Analytics
VARDHMAN TEXTILES ₹13,948.0 Cr -0.8% 0.1% 4.9% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -7.8% -1.9% -28% Stock Analytics


SOMA TEXTILES & INDUSTRIES Share Price vs Sensex

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

3.5%

-1.3%

29.2%

SENSEX

-1.3%

-0.3%

5.8%


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