Aristro Capital Markets Ltd.
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Soma Textiles & Industries Ltd.
 
BSE Code 521034
ISIN Demat INE314C01013
Book Value (Rs.) 50.70
NSE Code SOMATEX
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2939.94
TTM PE (x) 29.94
TTM EPS (Rs.) 2.97
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Changes In working Capital-46.19307.0159.42350.4217.29
Cash Flow after changes in Working Capital-755.6335.469.97314.77-26.81
Cash Flow from Operating Activities-59.65259.291702.35330.96-60.57
Cash Flow from Investing Activities-5.3835.37202.5796.1861.27
Cash Flow from Financing Activities-36.50-181.67-2325.86-29.16-22.92
Net Cash Inflow / Outflow-101.53113.00-420.94397.98-22.22
Opening Cash & Cash Equivalents119.736.74427.6829.7051.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent18.20119.736.74427.6829.70
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