SOMA TEXTILES & INDUSTRIES LTD. - Cash Flow Reports | Share Price

Hi Guest
Feedback

Soma Textiles & Industries Ltd. - Research Center

521034 SOMATEX Group (B) BSE data

Add to watchlist

Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-17.49	19.14	-15.72	-21.46	-6.09
Net cashflow-operating activity	33.10	-6.06	-6.24	-17.91	13.35
Net cash used in investing activity	9.62	6.13	8.71	6.50	4.74
Netcash used in fin. activity	-2.92	-2.29	-1.94	-2.47	-2.21
Net inc/dec in cash and equivlnt	39.80	-2.22	0.52	-13.88	15.88
Cash and equivalnt begin of year	2.97	5.19	4.68	18.56	2.68
Cash and equivalnt end of year	42.77	2.97	5.19	4.68	18.56

Mutual Fund Selector

Find the fund that is right for you

Get the Latest Stock Tips

*Portfolio will be calculated based on BSE values

*Watchlist will be based on BSE values

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Management Speaks Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2016	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Market Astrology

Add Soma Textiles & Industries Ltd. to your Portfolio
Date of purchase
Quantity
Purchase price

Add Soma Textiles & Industries Ltd. to your Watchlist Alert me if price...
Goes above Rs.
Goes below Rs.