A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,040/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.79 USD ₹ 95.27
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,040/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.79 USD ₹ 95.27
Quotes

Soma Textiles & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 10.89 -1.32 1.73 -2.16 -17.49
Net CashFlow-Operating Activity -102.93 -5.96 25.93 170.23 33.10
Net Cash Used In Investing Activity 104.44 -0.54 3.54 20.26 9.62
NetCash Used in Fin. Activity -2.75 -3.65 -18.17 -232.59 -2.92
Net Inc/Dec In Cash And Equivlnt -1.24 -10.15 11.30 -42.09 39.80
Cash And Equivalnt Begin of Year 1.82 11.97 0.67 42.77 2.97
Cash And Equivalnt End Of Year 0.58 1.82 11.97 0.67 42.77
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