Soma Textiles & Industries Limited (NSE:SOMATEX)
India
· Delayed Price · Currency is INR 42.32
+0.10 (0.24%)
Jun 6, 2025, 3:29 PM IST
NSE:SOMATEX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 692.7 | 210.92 | 1,655 | -164.17 | -215.34 | Upgrade
|
| Depreciation & Amortization | 4.2 | 3.2 | 5.22 | 8.77 | 12.88 | Upgrade
|
| Other Amortization | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | 42.64 | -13.93 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.92 | -7.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.3 | -0.6 | - | -2.31 | -3.87 | Upgrade
|
| Other Operating Activities | -699.9 | -261.25 | -67.45 | 160.09 | 128.46 | Upgrade
|
| Change in Accounts Receivable | -13 | 1.67 | -18.07 | 2.62 | -2.89 | Upgrade
|
| Change in Inventory | - | - | 2.6 | 26.01 | 1.06 | Upgrade
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| Change in Accounts Payable | -0.9 | 238.91 | -9.63 | -15.14 | -39.33 | Upgrade
|
| Change in Other Net Operating Assets | -32.3 | 66.43 | 84.53 | 336.93 | 58.46 | Upgrade
|
| Operating Cash Flow | -59.6 | 259.29 | 1,702 | 330.96 | -60.57 | Upgrade
|
| Operating Cash Flow Growth | - | -84.77% | 414.37% | - | - | Upgrade
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| Capital Expenditures | -27.5 | -23.47 | -0.16 | -1.96 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | 688.3 | 232.16 | 81.03 | 64.39 | 9.42 | Upgrade
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| Investment in Securities | -674 | -227.48 | -1.49 | 0.94 | 7.16 | Upgrade
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| Other Investing Activities | 7.8 | 54.16 | 123.19 | 32.81 | 44.9 | Upgrade
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| Investing Cash Flow | -5.4 | 35.37 | 202.57 | 96.18 | 61.27 | Upgrade
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| Long-Term Debt Repaid | -35 | -79.1 | -983.57 | -18.87 | -15.47 | Upgrade
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| Net Debt Issued (Repaid) | -35 | -79.1 | -983.57 | -18.87 | -15.47 | Upgrade
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| Other Financing Activities | -1.5 | -5.07 | -1,342 | -10.29 | -7.46 | Upgrade
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| Financing Cash Flow | -36.5 | -181.67 | -2,326 | -29.16 | -22.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -101.5 | 113 | -420.94 | 397.98 | -22.22 | Upgrade
|
| Free Cash Flow | -87.1 | 235.83 | 1,702 | 329 | -60.78 | Upgrade
|
| Free Cash Flow Growth | - | -86.15% | 417.38% | - | - | Upgrade
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| Free Cash Flow Margin | -91.78% | 453.75% | 1169.74% | 226.09% | -47.39% | Upgrade
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| Free Cash Flow Per Share | -2.64 | 7.14 | 51.53 | 9.96 | -1.84 | Upgrade
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| Cash Interest Paid | 1.5 | 5.07 | 1,342 | 10.29 | 7.46 | Upgrade
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| Cash Income Tax Paid | - | - | 1.81 | 4.15 | - | Upgrade
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| Levered Free Cash Flow | -277.03 | 130.56 | -1,262 | 122.01 | -43.02 | Upgrade
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| Unlevered Free Cash Flow | -275.97 | 133.71 | -1,212 | 239.19 | 43.78 | Upgrade
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| Change in Net Working Capital | 213.92 | -179.4 | 1,242 | -265.54 | -71.1 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.