CASH FLOW
Soma Textiles & Industries Ltd.
BSE
May 06
42.56
-0.45 ( -1.05%)
Volume
2485
Prev. Close
43.01
Open Price
43.11
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 06
42.26
-0.27 ( -0.63%)
Volume
17606
Prev. Close
42.53
Open Price
42.08
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE314C01013
|
Market Cap. ( ₹ in Cr. )
|
139.60
|
P/BV
|
0.89
|
Book Value ( ₹ )
|
47.74
|
|
BSE Code
|
521034
|
52 Week High/Low ( ₹ )
|
66/31
|
FV/ML
|
10/1
|
P/E(X)
|
6.62
|
|
NSE Code
|
SOMATEXEQ
|
Book Closure
|
07/09/2024
|
EPS ( ₹ )
|
6.39
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.73 | -2.16 | -17.49 | 19.14 | -15.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 25.93 | 170.23 | 33.10 | -6.06 | -6.24 |
| Net Cash Used In Investing Activities | 3.54 | 20.26 | 9.62 | 6.13 | 8.71 |
| Net Cash Used From Financing Activities | -18.17 | -232.59 | -2.92 | -2.29 | -1.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.30 | -42.09 | 39.80 | -2.22 | 0.52 |
| Cash And Cash Equivalents Begin of Year | 0.67 | 42.77 | 2.97 | 5.19 | 4.68 |
| Cash And Cash Equivalents End Of Year | 11.97 | 0.67 | 42.77 | 2.97 | 5.19 |