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 | ₹300.6 Cr | -4.1% | -17.2% | -1.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹400,147.0 Cr | -1.7% | -6.2% | 33.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,802.4 Cr | -1.4% | -5.5% | 4.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,825.6 Cr | -0% | -0.6% | 265.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,787.2 Cr | -9.2% | -5.6% | 77.5% | Stock Analytics | |
| REDINGTON | ₹27,022.0 Cr | -1.1% | 22.5% | 42.1% | Stock Analytics | |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMA TEXTILES & INDUSTRIES | -4.1% |
-17.2% |
-1.7% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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