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Soma Textiles & Industries Limited — Cash Flow Statement
₹90.62
-2.00%
Soma Textiles & Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.71 Cr | 23.58 Cr | 170.22 Cr | 32.90 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -9.75 Cr | 0.00 | — | — |
| Capital Expenditure | -2.75 Cr | -2.35 Cr | -0.02 Cr | -0.20 Cr | — |
| End Cash Position | 1.82 Cr | 11.97 Cr | 0.67 Cr | 42.77 Cr | — |
| Beginning Cash Position | 11.97 Cr | 0.67 Cr | 42.77 Cr | 2.97 Cr | — |
| Changes In Cash | -10.15 Cr | 11.30 Cr | -42.09 Cr | 39.80 Cr | — |
| Financing Cash Flow | -3.65 Cr | -18.17 Cr | -232.59 Cr | -2.92 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.51 Cr | -134.23 Cr | -1.03 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -9.75 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -9.75 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.50 Cr | -7.91 Cr | -98.36 Cr | -1.89 Cr | — |
| Net Long Term Debt Issuance | -3.50 Cr | -7.91 Cr | -98.36 Cr | -1.89 Cr | — |
| Investing Cash Flow | -0.54 Cr | 3.54 Cr | 20.26 Cr | 9.62 Cr | — |
| Interest Received Cfi | 0.78 Cr | 5.42 Cr | 12.32 Cr | 3.28 Cr | — |
| Net Investment Purchase And Sale | -67.40 Cr | -22.75 Cr | -0.15 Cr | 0.09 Cr | — |
| Net PPE Purchase And Sale | 66.08 Cr | 20.87 Cr | 8.09 Cr | 6.24 Cr | — |
| Sale Of PPE | 68.83 Cr | 23.22 Cr | 8.10 Cr | 6.44 Cr | — |
| Purchase Of PPE | -2.75 Cr | -2.35 Cr | -0.02 Cr | -0.20 Cr | — |
| Operating Cash Flow | -5.96 Cr | 25.93 Cr | 170.23 Cr | 33.10 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.18 Cr | -0.41 Cr | — |
| Change In Working Capital | -4.62 Cr | 30.70 Cr | 5.94 Cr | 35.04 Cr | — |
| Change In Other Current Liabilities | -20.30 Cr | 19.17 Cr | — | — | — |
| Change In Payable | -0.09 Cr | 4.72 Cr | -0.96 Cr | -1.51 Cr | — |
| Change In Receivables | 15.77 Cr | 6.81 Cr | 6.65 Cr | 33.96 Cr | — |
| Other Non Cash Items | -0.57 Cr | -7.68 Cr | -2.92 Cr | 14.44 Cr | — |
| Depreciation And Amortization | 0.42 Cr | 0.32 Cr | 0.52 Cr | 0.88 Cr | — |
| Depreciation | 0.42 Cr | 0.32 Cr | 0.52 Cr | 0.88 Cr | — |
| Gain Loss On Investment Securities | -1.03 Cr | -0.06 Cr | — | — | -0.39 Cr |
| Gain Loss On Sale Of PPE | -68.44 Cr | -21.48 Cr | -0.39 Cr | -1.39 Cr | — |
| Net Income From Continuing Operations | -1.32 Cr | 1.73 Cr | -2.16 Cr | -17.49 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Change In Inventory | — | 0.00 | 0.26 Cr | 2.60 Cr | 0.11 Cr |
| Amortization Cash Flow | — | — | 12000.00 | 11000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Repayment Of Debt | — | — | — | — | -1.55 Cr |
| Long Term Debt Payments | — | — | — | — | -1.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.