SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TextileHouse : Somany
BSE7.22-0.03 (-0.41 %)
PREV CLOSE ( ) 7.25
OPEN PRICE ( ) 7.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1350
TODAY'S LOW / HIGH ( )7.15 7.42
52 WK LOW / HIGH ( )5.85 14.17
NSE7.200.05 (+0.7 %)
PREV CLOSE( ) 7.15
OPEN PRICE ( ) 7.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5921
TODAY'S LOW / HIGH( ) 7.00 7.40
52 WK LOW / HIGH ( )5.5 13.75
( in Million)
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-174.93-191.38-157.21-214.59-60.85
Adjustment139.28147.28142.85139.25127.75
Changes In working Capital350.4217.29-135.21-155.8766.88
Cash Flow after changes in Working Capital314.77-26.81-149.58-231.21133.78
Cash Flow from Operating Activities330.96-60.57-62.45-179.08133.49
Cash Flow from Investing Activities96.1861.2787.0564.9847.40
Cash Flow from Financing Activities-29.16-22.92-19.45-24.70-22.13
Net Cash Inflow / Outflow397.98-22.225.16-138.79158.76
Opening Cash & Cash Equivalents29.7051.9246.76185.5626.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent427.6829.7051.9246.76185.56

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