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Soma Textiles & Industries Ltd.
BSE CODE: 521034   |   NSE CODE: SOMATEX   |   ISIN CODE : INE314C01013   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 148.00
6.15 ( 4.34% )
 
Prev Close ( Rs.)
141.85
Open ( Rs.)
136.10
 
High ( Rs.)
148.90
Low ( Rs.)
135.00
 
Volume
17325
Week Avg.Volume
6741
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 143.90
2.75 ( 1.95% )
 
Prev Close ( Rs.)
141.15
Open ( Rs.)
134.20
 
High ( Rs.)
148.00
Low ( Rs.)
134.10
 
Volume
58569
Week Avg.Volume
32314
 
52 WK High-Low Range(Rs.)
34.53
161.25
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-13.1717.31-21.57-174.93-191.38
Adjustment-696.27-288.85-27.88139.28147.28
Changes In working Capital-46.19307.0159.42350.4217.29
Cash Flow after changes in Working Capital-755.6335.469.97314.77-26.81
Cash Flow from Operating Activities-59.65259.291702.35330.96-60.57
Cash Flow from Investing Activities-5.3835.37202.5796.1861.27
Cash Flow from Financing Activities-36.50-181.67-2325.86-29.16-22.92
Net Cash Inflow / Outflow-101.53113.00-420.94397.98-22.22
Opening Cash & Cash Equivalents119.736.74427.6829.7051.92
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 Equivalent18.20119.736.74427.6829.70
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