SOMATEX — Soma Textiles & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.43bn
- IN₹808.82m
Annual cashflow statement for Soma Textiles & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -175 | -21.6 | 17.3 | -13.2 | 47.8 |
| Depreciation | |||||
| Non-Cash Items | 151 | 1,661 | -68.2 | -4.45 | -28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 346 | 57.6 | 307 | -46.2 | -1,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331 | 1,702 | 259 | -59.6 | -1,029 |
| Capital Expenditures | -1.96 | -0.162 | -23.5 | -27.5 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98.1 | 203 | 58.8 | 22.1 | 1,046 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.2 | 203 | 35.4 | -5.38 | 1,044 |
| Financing Cash Flow Items | -10.3 | -1,342 | -5.07 | -1.52 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -2,326 | -182 | -36.5 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 398 | -421 | 113 | -102 | -12.4 |