Cash Flow | Soma Textiles & Industries Ltd. | R Wadiwala Securities Pvt Ltd

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TradingHouse : Somany
BSE100.104.76 (+4.99 %)
PREV CLOSE (Rs.) 95.34
OPEN PRICE (Rs.) 99.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2969
TODAY'S LOW / HIGH (Rs.)99.00 100.10
52 WK LOW / HIGH (Rs.)36.6 164
NSE99.904.75 (+4.99 %)
PREV CLOSE( Rs. ) 95.15
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 99.90 (6000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9389
TODAY'S LOW / HIGH(Rs.) 99.00 99.90
52 WK LOW / HIGH (Rs.)36.59 161.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18.20119.736.74427.6829.70