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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.281.73-2.16-17.49-19.14
      
Net CashFlow From Operating Activities-5.9625.93170.2333.10-6.06
Net Cash Used In Investing Activities-0.543.5420.269.626.13
Net Cash Used From Financing Activities-3.65-18.17-232.59-2.92-2.29
      
Net Inc/Dec In Cash And Cash Equivalents-10.1511.30-42.0939.80-2.22
Cash And Cash Equivalents Begin of Year11.970.6742.772.975.19
Cash And Cash Equivalents End Of Year1.8211.970.6742.772.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.28
Net CashFlow From Operating Activities-5.96
Net Cash Used In Investing Activities-0.54
Net Cash Used From Financing Activities-3.65
Net Inc/Dec In Cash And Cash Equivalents-10.15
Cash And Cash Equivalents Begin of Year11.97
Cash And Cash Equivalents End Of Year1.82