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CASH FLOW

You can view the cash flow for the last 5 years.
Soma Textiles & Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.16-17.49-19.14-15.72-21.46
      
Net CashFlow From Operating Activities170.2333.10-6.06-6.24-17.91
Net Cash Used In Investing Activities20.269.626.138.716.50
Net Cash Used From Financing Activities-232.59-2.92-2.29-1.94-2.47
      
Net Inc/Dec In Cash And Cash Equivalents-42.0939.80-2.220.52-13.88
Cash And Cash Equivalents Begin of Year42.772.975.194.6818.56
Cash And Cash Equivalents End Of Year0.6742.772.975.194.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.16
Net CashFlow From Operating Activities170.23
Net Cash Used In Investing Activities20.26
Net Cash Used From Financing Activities-232.59
Net Inc/Dec In Cash And Cash Equivalents-42.09
Cash And Cash Equivalents Begin of Year42.77
Cash And Cash Equivalents End Of Year0.67