Soma Textiles & Industries Ltd. - Research Center
521034 SOMATEX Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -2.16 | -17.49 | 19.14 | -15.72 | -21.46 |
| Net cashflow-operating activity | 170.23 | 33.10 | -6.06 | -6.24 | -17.91 |
| Net cash used in investing activity | 20.26 | 9.62 | 6.13 | 8.71 | 6.50 |
| Netcash used in fin. activity | -232.59 | -2.92 | -2.29 | -1.94 | -2.47 |
| Net inc/dec in cash and equivlnt | -42.09 | 39.80 | -2.22 | 0.52 | -13.88 |
| Cash and equivalnt begin of year | 42.77 | 2.97 | 5.19 | 4.68 | 18.56 |
| Cash and equivalnt end of year | 0.67 | 42.77 | 2.97 | 5.19 | 4.68 |
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