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SOMA TEXTILES & INDUSTRIES
Cashflow Statement

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SOMA TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹399.3 Cr -4% 18.6% 200.4% Stock Analytics
PAGE INDUSTRIES ₹38,205.9 Cr -0.3% -4.9% -25.9% Stock Analytics
KPR MILL ₹28,450.9 Cr 0.6% -13.7% -10.6% Stock Analytics
SWAN ENERGY ₹13,102.5 Cr -1.1% -12% -32.1% Stock Analytics
VEDANT FASHIONS ₹12,449.9 Cr -5.3% -12.8% -55% Stock Analytics
VARDHMAN TEXTILES ₹11,815.3 Cr -2.8% -9.4% -9.4% Stock Analytics


SOMA TEXTILES & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOMA TEXTILES & INDUSTRIES

-4%

18.6%

200.4%

SENSEX

-0.4%

-1.7%

9.1%


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