SOMATEX — Soma Textiles & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹506.71m
- IN₹94.90m
- 84
- 41
- 66
- 73
Annual cashflow statement for Soma Textiles & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -191 | -175 | -21.6 | 17.3 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | 101 | 151 | 1,661 | -68.2 | -4.4 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | 346 | 57.6 | 307 | -46.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.6 | 331 | 1,702 | 259 | -59.6 |
| Capital Expenditures | -0.208 | -1.96 | -0.162 | -23.5 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.5 | 98.1 | 203 | 58.8 | 22.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.3 | 96.2 | 203 | 35.4 | -5.4 |
| Financing Cash Flow Items | -7.46 | -10.3 | -1,342 | -5.07 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -29.2 | -2,326 | -182 | -36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 398 | -421 | 113 | -102 |