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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 ₹315.6 Cr -6.5% 5.8% 26.6% Stock Analytics
ADANI ENTERPRISES ₹406,469.0 Cr -4.6% 1.3% 19.6% Stock Analytics
PREMIER ENERGIES ₹46,187.3 Cr -0.5% -1.2% -1.3% Stock Analytics
AEGIS LOGISTICS ₹44,571.7 Cr -6% 8.2% 70.9% Stock Analytics
ADITYA INFOTECH ₹40,459.8 Cr -0.5% -7.6% NA Stock Analytics
REDINGTON ₹21,741.2 Cr 4.6% 0.9% -8.4% Stock Analytics


SOMA TEXTILES & INDUSTRIES Share Price vs Sensex

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

-6.5%

5.8%

26.6%

SENSEX

-0.9%

-0.4%

-6.1%


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