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Soma Textiles & Industries Ltd.
BSE CODE: 521034   |   NSE CODE: SOMATEX   |   ISIN CODE : INE314C01013   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 71.87
-0.52 ( -0.72% )
 
Prev Close ( Rs.)
72.39
Open ( Rs.)
74.74
 
High ( Rs.)
75.65
Low ( Rs.)
71.01
 
Volume
5962
Week Avg.Volume
6602
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 72.86
-0.01 ( -0.01% )
 
Prev Close ( Rs.)
72.87
Open ( Rs.)
73.50
 
High ( Rs.)
76.39
Low ( Rs.)
70.05
 
Volume
17981
Week Avg.Volume
24071
 
52 WK High-Low Range(Rs.)
34.53
105
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
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