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SOMA TEXTILES & INDUSTRIES
Cashflow Statement

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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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