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SOMA TEXTILES & INDUSTRIES
Cashflow Statement

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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹315.3 Cr -1.6% -4.9% 120.9% Stock Analytics
ADANI ENTERPRISES ₹398,156.0 Cr 3.2% 12.3% 24% Stock Analytics
PREMIER ENERGIES ₹48,250.5 Cr 3.3% 8.8% 4.5% Stock Analytics
ADITYA INFOTECH ₹42,737.3 Cr 8.1% 51.7% NA Stock Analytics
AEGIS LOGISTICS ₹37,557.0 Cr 2.5% 42.1% 27.3% Stock Analytics
REDINGTON ₹21,878.0 Cr 15.6% 25.2% -7.9% Stock Analytics


SOMA TEXTILES & INDUSTRIES Share Price vs Sensex

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

-1.6%

-4.9%

120.9%

SENSEX

1.1%

2.4%

-5%


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