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SOMA TEXTILES & INDUSTRIES
Cashflow Statement

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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.78 Cr₹-1.32 Cr₹1.73 Cr₹-2.16 Cr₹-17 Cr
Adjustment ₹-8.66 Cr₹-70 Cr₹-29 Cr₹-2.79 Cr₹14 Cr
Changes In working Capital ₹-105 Cr₹-4.62 Cr₹31 Cr₹5.94 Cr₹35 Cr
Cash Flow after changes in Working Capital ₹-109 Cr₹-76 Cr₹3.55 Cr₹1.00 Cr₹31 Cr
Cash Flow from Operating Activities ₹-103 Cr₹-5.96 Cr₹26 Cr₹170 Cr₹33 Cr
Cash Flow from Investing Activities ₹104 Cr₹-0.54 Cr₹3.54 Cr₹20 Cr₹9.62 Cr
Cash Flow from Financing Activities ₹-2.75 Cr₹-3.65 Cr₹-18 Cr₹-233 Cr₹-2.92 Cr
Net Cash Inflow / Outflow ₹-1.24 Cr₹-10 Cr₹11 Cr₹-42 Cr₹40 Cr
Opening Cash & Cash Equivalents ₹1.82 Cr₹12 Cr₹0.67 Cr₹43 Cr₹2.97 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 ₹0.58 Cr₹1.82 Cr₹12 Cr₹0.67 Cr₹43 Cr

Compare Cashflow Statement of peers of SOMA TEXTILES & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMA TEXTILES & INDUSTRIES ₹356.0 Cr -6.7% 10.3% 145.9% Stock Analytics
ADANI ENTERPRISES ₹426,693.0 Cr -0.1% 7.1% 25.8% Stock Analytics
PREMIER ENERGIES ₹49,964.2 Cr -1.6% 4.3% 1.5% Stock Analytics
AEGIS LOGISTICS ₹45,603.7 Cr 3.7% 31.9% 77.7% Stock Analytics
ADITYA INFOTECH ₹44,765.5 Cr 3.6% 12.5% NA Stock Analytics
REDINGTON ₹21,592.6 Cr -1.5% 13.2% -6.4% Stock Analytics


SOMA TEXTILES & INDUSTRIES Share Price vs Sensex

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

-6.7%

10.3%

145.9%

SENSEX

0.6%

1.2%

-7.8%


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