Cash Flow Soma Textiles Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
-2.00
-17.00
-19.00
-15.00
-21.00
Adjustment
-28.00
-2.00
13.00
14.00
14.00
13.00
Changes In working Capital
30.00
5.00
35.00
1.00
-13.00
-15.00
Cash Flow after changes in Working Capital
3.00
1.00
31.00
-2.00
-14.00
-23.00
Cash Flow from Operating Activities
25.00
170.00
33.00
-6.00
-6.00
-17.00
Cash Flow from Investing Activities
3.00
20.00
9.00
6.00
8.00
6.00
Cash Flow from Financing Activities
-18.00
-232.00
-2.00
-2.00
-1.00
-2.00
Net Cash Inflow / Outflow
11.00
-42.00
39.00
-2.00
0.00
-13.00
Opening Cash & Cash Equivalents
0.00
42.00
2.00
5.00
4.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.00
0.00
42.00
2.00
5.00
4.00
Compare Cash Flow Results of Soma Textiles
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1.73
966.95
-965.00
-99.82%
Adjustment
-28.89
178.11
-206.00
-116.22%
Changes In working Capital
30.7
-500.74
530.00
106.13%
Cash Flow after changes in Working Capital
3.55
644.32
-641.00
-99.45%
Cash Flow from Operating Activities
25.93
532.84
-507.00
-95.13%
Cash Flow from Investing Activities
3.54
-209.57
212.00
101.69%
Cash Flow from Financing Activities
-18.17
-268.56
250.00
93.23%
Net Cash Inflow / Outflow
11.3
54.71
-43.00
-79.35%
Opening Cash & Cash Equivalents
0.67
146.12
-146.00
-99.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.97
200.83
-189.00
-94.04%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -84.77% vs 414.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
25.93
170.23
-84.77%
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