NSE - Delayed Quote INR
Soma Textiles & Industries Limited (SOMATEX.NS)
44.92
+0.65
+(1.47%)
At close: 3:29:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
259,294
1,702,348
330,960
-60,567
Investing Cash Flow
--
35,369
202,573
96,180
61,267
Financing Cash Flow
--
-181,668
-2,325,858
-29,162
-22,924
End Cash Position
--
119,734
6,739
427,676
29,699
Capital Expenditure
--
-23,467
-162
-1,960
-208
Issuance of Capital Stock
--
0
0
--
--
Repayment of Debt
--
--
--
--
-15,466
Repurchase of Capital Stock
--
-97,500
0
--
--
Free Cash Flow
--
235,827
1,702,186
329,000
-60,775
3/31/2021 - 7/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade