Soma Textiles & Industries Limited (BOM:521034)
India · Delayed Price · Currency is INR 97.50
-0.30 (-0.31%)
At close: Jun 17, 2026
BOM:521034 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 98.2 | 692.69 | 210.92 | 1,655 | -164.17 |
Depreciation & Amortization | 2.8 | 4.14 | 3.2 | 5.22 | 8.77 |
Other Amortization | - | 0.02 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -27.4 | - | - | 42.64 | -13.93 |
Asset Writedown & Restructuring Costs | - | - | - | 7.92 | -7.92 |
Loss (Gain) From Sale of Investments | -59.8 | -10.35 | -0.6 | - | -2.31 |
Other Operating Activities | 8.5 | -699.95 | -261.25 | -67.45 | 160.09 |
Change in Accounts Receivable | -888.6 | -13.06 | 1.67 | -18.07 | 2.62 |
Change in Inventory | - | - | - | 2.6 | 26.01 |
Change in Accounts Payable | 588.5 | -0.89 | 47.18 | -9.63 | -15.14 |
Change in Other Net Operating Assets | -751.5 | -32.25 | 258.16 | 84.53 | 336.93 |
Operating Cash Flow | -1,029 | -59.65 | 259.29 | 1,702 | 330.96 |
Operating Cash Flow Growth | - | - | -84.77% | 414.37% | - |
Capital Expenditures | -1.2 | -27.52 | -23.47 | -0.16 | -1.96 |
Sale of Property, Plant & Equipment | 70 | 688.34 | 232.16 | 81.03 | 64.39 |
Investment in Securities | 972.1 | -674 | -227.48 | -1.49 | 0.94 |
Other Investing Activities | 3.5 | 7.79 | 54.16 | 123.19 | 32.81 |
Investing Cash Flow | 1,044 | -5.38 | 35.37 | 202.57 | 96.18 |
Long-Term Debt Repaid | -26.3 | -34.98 | -79.1 | -983.57 | -18.87 |
Net Debt Issued (Repaid) | -26.3 | -34.98 | -79.1 | -983.57 | -18.87 |
Other Financing Activities | -1.2 | -1.52 | -5.07 | -1,342 | -10.29 |
Financing Cash Flow | -27.5 | -36.5 | -181.67 | -2,326 | -29.16 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | -12.4 | -101.53 | 113 | -420.94 | 397.98 |
Free Cash Flow | -1,031 | -87.16 | 235.83 | 1,702 | 329 |
Free Cash Flow Growth | - | - | -86.15% | 417.38% | - |
Free Cash Flow Margin | -117.76% | -91.87% | 411.80% | 1169.74% | 226.09% |
Free Cash Flow Per Share | -31.27 | -2.64 | 7.14 | 51.53 | 9.96 |
Cash Interest Paid | - | 1.52 | 5.07 | 1,342 | 10.29 |
Cash Income Tax Paid | - | - | - | 1.81 | 4.15 |
Levered Free Cash Flow | -1,072 | -276.18 | 133.87 | -1,262 | 122.01 |
Unlevered Free Cash Flow | -1,071 | -275.18 | 137.02 | -1,212 | 239.19 |
Change in Working Capital | -1,052 | -46.19 | 307.01 | 59.42 | 350.42 |