Soma Textiles & Industries Limited (BOM:521034)
India · Delayed Price · Currency is INR 114.05
-2.20 (-1.89%)
At close: Jan 22, 2026
BOM:521034 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 28.99 | 692.69 | 210.92 | 1,655 | -164.17 | -215.34 | Upgrade |
Depreciation & Amortization | 4.34 | 4.14 | 3.2 | 5.22 | 8.77 | 12.88 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 657.9 | - | - | 42.64 | -13.93 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.92 | -7.92 | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.45 | -10.35 | -0.6 | - | -2.31 | -3.87 | Upgrade |
Other Operating Activities | -696.25 | -699.95 | -261.25 | -67.45 | 160.09 | 128.46 | Upgrade |
Change in Accounts Receivable | 16.34 | -13.06 | 1.67 | -18.07 | 2.62 | -2.89 | Upgrade |
Change in Inventory | - | - | - | 2.6 | 26.01 | 1.06 | Upgrade |
Change in Accounts Payable | 96.21 | -0.89 | 47.18 | -9.63 | -15.14 | -39.33 | Upgrade |
Change in Other Net Operating Assets | 185.06 | -32.25 | 258.16 | 84.53 | 336.93 | 58.46 | Upgrade |
Operating Cash Flow | 285.15 | -59.65 | 259.29 | 1,702 | 330.96 | -60.57 | Upgrade |
Operating Cash Flow Growth | 347.69% | - | -84.77% | 414.37% | - | - | Upgrade |
Capital Expenditures | -20.72 | -27.52 | -23.47 | -0.16 | -1.96 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | 66.94 | 688.34 | 232.16 | 81.03 | 64.39 | 9.42 | Upgrade |
Investment in Securities | -259 | -674 | -227.48 | -1.49 | 0.94 | 7.16 | Upgrade |
Other Investing Activities | 3.89 | 7.79 | 54.16 | 123.19 | 32.81 | 44.9 | Upgrade |
Investing Cash Flow | -208.88 | -5.38 | 35.37 | 202.57 | 96.18 | 61.27 | Upgrade |
Long-Term Debt Repaid | - | -34.98 | -79.1 | -983.57 | -18.87 | -15.47 | Upgrade |
Net Debt Issued (Repaid) | -11.88 | -34.98 | -79.1 | -983.57 | -18.87 | -15.47 | Upgrade |
Other Financing Activities | -1.92 | -1.52 | -5.07 | -1,342 | -10.29 | -7.46 | Upgrade |
Financing Cash Flow | -13.8 | -36.5 | -181.67 | -2,326 | -29.16 | -22.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 62.47 | -101.53 | 113 | -420.94 | 397.98 | -22.22 | Upgrade |
Free Cash Flow | 264.44 | -87.16 | 235.83 | 1,702 | 329 | -60.78 | Upgrade |
Free Cash Flow Growth | 686.39% | - | -86.15% | 417.38% | - | - | Upgrade |
Free Cash Flow Margin | 406.36% | -91.87% | 411.80% | 1169.74% | 226.09% | -47.39% | Upgrade |
Free Cash Flow Per Share | 8.01 | -2.64 | 7.14 | 51.53 | 9.96 | -1.84 | Upgrade |
Cash Interest Paid | 1.92 | 1.52 | 5.07 | 1,342 | 10.29 | 7.46 | Upgrade |
Cash Income Tax Paid | - | - | - | 1.81 | 4.15 | - | Upgrade |
Levered Free Cash Flow | 63.39 | -276.18 | 133.87 | -1,262 | 122.01 | -43.02 | Upgrade |
Unlevered Free Cash Flow | 64.51 | -275.18 | 137.02 | -1,212 | 239.19 | 43.78 | Upgrade |
Change in Working Capital | 297.61 | -46.19 | 307.01 | 59.42 | 350.42 | 17.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.