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Cash Flow
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Soma Textiles & Industries Ltd.
BSE CODE: 521034   |   NSE CODE: SOMATEX   |   ISIN CODE : INE314C01013   |   11-Jul-2025 Hrs IST
BSE NSE
Rs. 64.81
10.8 ( 20% )
 
Prev Close ( Rs.)
54.01
Open ( Rs.)
64.81
 
High ( Rs.)
64.81
Low ( Rs.)
60.81
 
Volume
666159
Week Avg.Volume
135103
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 64.66
10.77 ( 19.99% )
 
Prev Close ( Rs.)
53.89
Open ( Rs.)
64.66
 
High ( Rs.)
64.66
Low ( Rs.)
60.10
 
Volume
1051594
Week Avg.Volume
228154
 
52 WK High-Low Range(Rs.)
32.21
65.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax17.31-21.57-174.93-191.38-157.21
Adjustment-288.85-27.88139.28147.28142.85
Changes In working Capital307.0159.42350.4217.29-135.21
Cash Flow after changes in Working Capital35.469.97314.77-26.81-149.58
Cash Flow from Operating Activities259.291702.35330.96-60.57-62.45
Cash Flow from Investing Activities35.37202.5796.1861.2787.05
Cash Flow from Financing Activities-181.67-2325.86-29.16-22.92-19.45
Net Cash Inflow / Outflow113.00-420.94397.98-22.225.16
Opening Cash & Cash Equivalents6.74427.6829.7051.9246.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent119.736.74427.6829.7051.92