Soma Textiles & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

1.73

-2.16

-17.49

19.14

-15.72

Net cashflow-operating activity

25.93

170.23

33.10

-6.06

-6.24

Net cash used in investing activity

3.54

20.26

9.62

6.13

8.71

Netcash used in fin. activity

-18.17

-232.59

-2.92

-2.29

-1.94

Net inc/dec in cash and equivlnt

11.30

-42.09

39.80

-2.22

0.52

Cash and equivalnt begin of year

0.67

42.77

2.97

5.19

4.68

Cash and equivalnt end of year

11.97

0.67

42.77

2.97

5.19