Company Info

Company Info

CASH FLOW

Soma Textiles & Industries Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Nov 07, 04:01
148.15 -7.75 ( -4.97%)
Volume 525
Prev. Close 155.90
Open Price 148.15
Today's Low / High
148.15
     
148.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.66
     
164.00

NSE

Nov 07, 03:41
139.97 -7.37 ( -5.00%)
Volume 99290
Prev. Close 147.34
Open Price 140.06
Today's Low / High
139.97
     
140.06
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 139.97 (29190)
52 Wk Low / High
34.53
     
161.25
ISIN No INE314C01013 Market Cap. ( in Cr. ) 462.36 P/BV 2.93 Book Value ( ) 47.74
BSE Code 521034 52 Week High/Low ( ) 161/35 FV/ML 10/1 P/E(X) 6.68
NSE Code SOMATEXBE Book Closure 07/09/2024 EPS ( ) 20.97 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.321.73-2.16-17.49-19.14
      
Net CashFlow From Operating Activities-5.9625.93170.2333.10-6.06
Net Cash Used In Investing Activities-0.543.5420.269.626.13
Net Cash Used From Financing Activities-3.65-18.17-232.59-2.92-2.29
      
Net Inc/Dec In Cash And Cash Equivalents-10.1511.30-42.0939.80-2.22
Cash And Cash Equivalents Begin of Year11.970.6742.772.975.19
Cash And Cash Equivalents End Of Year1.8211.970.6742.772.97