SOMA TEXTILES & INDUSTRIES
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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹249.4 Cr | -5.7% | -14.7% | 17.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹386,894.0 Cr | 1.1% | -1.3% | 14.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹48,916.5 Cr | 7.1% | 7.4% | 202.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,692.1 Cr | 3.8% | 9.3% | 87.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,310.9 Cr | -2.2% | -11.2% | -14.9% | Stock Analytics | |
| REDINGTON | ₹32,267.7 Cr | 2% | 13.7% | 50.3% | Stock Analytics | |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMA TEXTILES & INDUSTRIES | -5.7% |
-14.7% |
17.7% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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