BSE Live
Sep 05, 16:01Prev. Close
83.03
Open Price
84.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:46Prev. Close
83.83
Open Price
83.79
Bid Price (Qty.)
85.15 (444)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Soma Textiles and Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 68.28 | 1.73 | -2.16 | -17.49 | 19.14 | |
Net CashFlow From Operating Activities | -5.96 | 25.93 | 170.23 | 33.10 | -6.06 | |
Net Cash Used In Investing Activities | -0.54 | 3.54 | 20.26 | 9.62 | 6.13 | |
Net Cash Used From Financing Activities | -3.65 | -18.17 | -232.59 | -2.92 | -2.29 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -10.15 | 11.30 | -42.09 | 39.80 | -2.22 | |
Cash And Cash Equivalents Begin of Year | 11.97 | 0.67 | 42.77 | 2.97 | 5.19 | |
Cash And Cash Equivalents End Of Year | 1.82 | 11.97 | 0.67 | 42.77 | 2.97 |
29.07.2025
Soma Textile Consolidated June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
29.07.2025
Soma Textile Standalone June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
18.06.2025
Soma Textile Standalone March 2025 Net Sales at Rs 3.87 crore, up 275.73% Y-o-Y
20.02.2025
Soma Textile Consolidated December 2024 Net Sales at Rs 0.59 crore, down 71.36% Y-o-Y
29.07.2025
Soma Textile Consolidated June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
29.07.2025
Soma Textile Standalone June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
18.06.2025
Soma Textile Standalone March 2025 Net Sales at Rs 3.87 crore, up 275.73% Y-o-Y
20.02.2025
Soma Textile Consolidated December 2024 Net Sales at Rs 0.59 crore, down 71.36% Y-o-Y