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 | ₹514.5 Cr | 15.5% | 117% | 235.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,365.7 Cr | -2.7% | -5.7% | -7.2% | Stock Analytics | |
| KPR MILL | ₹36,695.4 Cr | -1.3% | 0.8% | 12.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,664.2 Cr | -3.9% | -7.4% | -54% | Stock Analytics | |
| SWAN ENERGY | ₹13,633.8 Cr | -8.8% | -4.2% | -9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,413.6 Cr | -2.2% | 6.3% | -6.9% | Stock Analytics | |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMA TEXTILES & INDUSTRIES | 15.5% |
117% |
235.9% |
| SENSEX | -2% |
2.6% |
4.2% |
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