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BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 >>  ABB India  5751.85 [ -2.37% ] ACC  1981.35 [ -0.92% ] Ambuja Cements  585.6 [ 0.08% ] Asian Paints Ltd.  2439.6 [ -0.46% ] Axis Bank Ltd.  1173.75 [ 0.79% ] Bajaj Auto  8060.35 [ -2.65% ] Bank of Baroda  237.2 [ -0.67% ] Bharti Airtel  1921.9 [ -2.20% ] Bharat Heavy Ele  258.65 [ -1.00% ] Bharat Petroleum  344.85 [ -1.67% ] Britannia Ind.  5753.7 [ -2.16% ] Cipla  1485.05 [ 0.52% ] Coal India  380.95 [ -0.82% ] Colgate Palm.  2375.4 [ -1.45% ] Dabur India  531.45 [ 1.74% ] DLF Ltd.  814.9 [ -1.95% ] Dr. Reddy's Labs  1254 [ -0.41% ] GAIL (India)  181.95 [ -2.02% ] Grasim Inds.  2762.45 [ -0.45% ] HCL Technologies  1637 [ -1.58% ] HDFC Bank  1983.55 [ -1.14% ] Hero MotoCorp  4211.15 [ -2.53% ] Hindustan Unilever L  2520.1 [ 4.61% ] Hindalco Indus.  670.9 [ -0.60% ] ICICI Bank  1422.2 [ -0.16% ] Indian Hotels Co  735.1 [ -1.06% ] IndusInd Bank  858.7 [ 0.71% ] Infosys L  1594.9 [ -1.35% ] ITC Ltd.  417.05 [ 0.04% ] Jindal St & Pwr  938.5 [ -0.64% ] Kotak Mahindra Bank  2219.8 [ 0.04% ] L&T  3540.55 [ -0.95% ] Lupin Ltd.  1892.7 [ -0.16% ] Mahi. & Mahi  3074.95 [ -2.75% ] Maruti Suzuki India  12577.5 [ -0.56% ] MTNL  48.6 [ -0.96% ] Nestle India  2402.4 [ 0.06% ] NIIT Ltd.  126.8 [ -0.70% ] NMDC Ltd.  69.07 [ 0.66% ] NTPC  342.55 [ 0.37% ] ONGC  241.85 [ -0.47% ] Punj. NationlBak  110.05 [ 0.32% ] Power Grid Corpo  298.6 [ -0.18% ] Reliance Inds.  1494.85 [ -1.47% ] SBI  808.5 [ 0.06% ] Vedanta  442.6 [ 0.83% ] Shipping Corpn.  221.55 [ -0.92% ] Sun Pharma.  1672.5 [ 0.56% ] Tata Chemicals  905.45 [ -2.17% ] Tata Consumer Produc  1076.9 [ -1.01% ] Tata Motors  681.6 [ -2.00% ] Tata Steel  159.85 [ -0.50% ] Tata Power Co.  396.7 [ -0.78% ] Tata Consultancy  3265.4 [ -3.46% ] Tech Mahindra  1603 [ 0.18% ] UltraTech Cement  12493.75 [ -0.07% ] United Spirits  1356.2 [ -2.01% ] Wipro  258.05 [ -2.66% ] Zee Entertainment En  137.4 [ -3.17% ] 
Soma Textiles & Industries Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 213.59 Cr. P/BV 1.35 Book Value (Rs.) 47.74
52 Week High/Low (Rs.) 66/32 FV/ML 10/1 P/E(X) 3.08
Bookclosure 07/09/2024 EPS (Rs.) 20.97 Div Yield (%) 0.00
 
(Rs. 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

 
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