SOMA TEXTILES & INDUSTRIES
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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.73 Cr | ₹-2.16 Cr | ₹-17 Cr | ₹-19 Cr | ₹-16 Cr |
Adjustment | ₹-29 Cr | ₹-2.79 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Changes In working Capital | ₹31 Cr | ₹5.94 Cr | ₹35 Cr | ₹1.73 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹3.55 Cr | ₹1.00 Cr | ₹31 Cr | ₹-2.68 Cr | ₹-15 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹170 Cr | ₹33 Cr | ₹-6.06 Cr | ₹-6.24 Cr |
Cash Flow from Investing Activities | ₹3.54 Cr | ₹20 Cr | ₹9.62 Cr | ₹6.13 Cr | ₹8.71 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-233 Cr | ₹-2.92 Cr | ₹-2.29 Cr | ₹-1.94 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-42 Cr | ₹40 Cr | ₹-2.22 Cr | ₹0.52 Cr |
Opening Cash & Cash Equivalents | ₹0.67 Cr | ₹43 Cr | ₹2.97 Cr | ₹5.19 Cr | ₹4.68 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 | ₹12 Cr | ₹0.67 Cr | ₹43 Cr | ₹2.97 Cr | ₹5.19 Cr |
Compare Cashflow Statement of peers of SOMA TEXTILES & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOMA TEXTILES & INDUSTRIES | ₹303.0 Cr | 14.9% | 26% | 83% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,754.1 Cr | -0.2% | -9.5% | -11.4% | Stock Analytics | |
KPR MILL | ₹35,447.8 Cr | 4.6% | -6.2% | 8.5% | Stock Analytics | |
VEDANT FASHIONS | ₹16,790.8 Cr | 0.8% | -6.3% | -48.4% | Stock Analytics | |
SWAN ENERGY | ₹13,378.3 Cr | -1.8% | -7.9% | -23.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,703.6 Cr | 1.4% | -9.3% | -11.3% | Stock Analytics |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOMA TEXTILES & INDUSTRIES | 14.9% |
26% |
83% |
SENSEX | 1.8% |
1.9% |
2.4% |
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