BSE Prices delayed by 5 minutes ! Prices as on   Aug 12, 2025   

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Company Info

CASH FLOW

Soma Textiles & Industries Ltd.

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

Aug 12
79.33 -1.61 ( -1.99%)
Volume 837
Prev. Close 80.94
Open Price 79.33
Today's Low / High
79.33
     
79.33
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
33.28
     
106.90

NSE

Aug 12
78.91 -1.62 ( -2.01%)
Volume 725
Prev. Close 80.53
Open Price 78.91
Today's Low / High
78.91
     
78.91
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
33.02
     
105.00
ISIN No INE314C01013 Market Cap. ( in Cr. ) 260.66 P/BV 1.65 Book Value ( ) 47.74
BSE Code 521034 52 Week High/Low ( ) 105/33 FV/ML 10/1 P/E(X) 3.76
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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.281.73-2.16-17.49-19.14
      
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.28
Net CashFlow From Operating Activities-5.96
Net Cash Used In Investing Activities-0.54
Net Cash Used From Financing Activities-3.65
Net Inc/Dec In Cash And Cash Equivalents-10.15
Cash And Cash Equivalents Begin of Year11.97
Cash And Cash Equivalents End Of Year1.82