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CASH FLOW

You can view the cash flow for the last 5 years.
Soma Textiles & Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.73-2.16-17.49-19.14-15.72
      
Net CashFlow From Operating Activities25.93170.2333.10-6.06-6.24
Net Cash Used In Investing Activities3.5420.269.626.138.71
Net Cash Used From Financing Activities-18.17-232.59-2.92-2.29-1.94
      
Net Inc/Dec In Cash And Cash Equivalents11.30-42.0939.80-2.220.52
Cash And Cash Equivalents Begin of Year0.6742.772.975.194.68
Cash And Cash Equivalents End Of Year11.970.6742.772.975.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.73
Net CashFlow From Operating Activities25.93
Net Cash Used In Investing Activities3.54
Net Cash Used From Financing Activities-18.17
Net Inc/Dec In Cash And Cash Equivalents11.30
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year11.97