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Soma Textiles & Industries Ltd. - Research Center
521034 SOMATEX Group (T) BSE data
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Results
Statement
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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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