Home > Cashflow Statement > SOMA TEXTILES & INDUSTRIES

SOMA TEXTILES & INDUSTRIES
Cashflow Statement

SOMA TEXTILES & INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SOMA TEXTILES & INDUSTRIES
Please provide your vote to see the results

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 ₹316.1 Cr 0.2% 5.1% 4.1% Stock Analytics
ADANI ENTERPRISES ₹414,916.0 Cr 2.1% -4.6% 21.7% Stock Analytics
AEGIS LOGISTICS ₹48,681.9 Cr 9.2% 4.6% 73.9% Stock Analytics
PREMIER ENERGIES ₹46,666.2 Cr 1% -1.7% -6.6% Stock Analytics
ADITYA INFOTECH ₹40,224.7 Cr -0.6% -5% NA Stock Analytics
REDINGTON ₹27,182.3 Cr 25% 26.5% 9.3% Stock Analytics


SOMA TEXTILES & INDUSTRIES Share Price vs Sensex

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

0.2%

5.1%

4.1%

SENSEX

2.4%

1.5%

-4.3%


You may also like the below Video Courses