SOMA TEXTILES & INDUSTRIES
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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-1.32 Cr | ₹1.73 Cr | ₹-2.16 Cr | ₹-17 Cr | ₹-19 Cr |
| Adjustment | ₹-70 Cr | ₹-29 Cr | ₹-2.79 Cr | ₹14 Cr | ₹15 Cr |
| Changes In working Capital | ₹-4.62 Cr | ₹31 Cr | ₹5.94 Cr | ₹35 Cr | ₹1.73 Cr |
| Cash Flow after changes in Working Capital | ₹-76 Cr | ₹3.55 Cr | ₹1.00 Cr | ₹31 Cr | ₹-2.68 Cr |
| Cash Flow from Operating Activities | ₹-5.96 Cr | ₹26 Cr | ₹170 Cr | ₹33 Cr | ₹-6.06 Cr |
| Cash Flow from Investing Activities | ₹-0.54 Cr | ₹3.54 Cr | ₹20 Cr | ₹9.62 Cr | ₹6.13 Cr |
| Cash Flow from Financing Activities | ₹-3.65 Cr | ₹-18 Cr | ₹-233 Cr | ₹-2.92 Cr | ₹-2.29 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹11 Cr | ₹-42 Cr | ₹40 Cr | ₹-2.22 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹0.67 Cr | ₹43 Cr | ₹2.97 Cr | ₹5.19 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 | ₹1.82 Cr | ₹12 Cr | ₹0.67 Cr | ₹43 Cr | ₹2.97 Cr |
Compare Cashflow Statement of peers of SOMA TEXTILES & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOMA TEXTILES & INDUSTRIES | ₹315.0 Cr | -7.6% | -11.5% | 139.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹34,810.0 Cr | 3% | -7.3% | -20.9% | Stock Analytics | |
| KPR MILL | ₹28,527.8 Cr | -0.3% | -8.7% | -6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,292.9 Cr | -1.5% | 4.7% | 49.9% | Stock Analytics | |
| SWAN ENERGY | ₹10,182.7 Cr | -6.1% | -21.2% | -12.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,749.5 Cr | 5.4% | -18.3% | -53.2% | Stock Analytics | |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMA TEXTILES & INDUSTRIES | -7.6% |
-11.5% |
139.3% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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