Soma Textiles & Industries Limited (SOMATEX.BO)
INR 52.75
(-1.71%)
INR 52.75
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.4 Million | 1.7 Billion | 330.96 Million | -60.56 Million | -62.44 Million | -179.07 Million |
| Net Income | 211 Million | -21.57 Million | -174.93 Million | -191.38 Million | -157.21 Million | -214.59 Million |
| Depreciation & Amortization | 3.2 Million | 5.23 Million | 8.78 Million | 12.89 Million | 24.69 Million | 29.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 530.79 Million | 59.42 Million | 350.42 Million | 17.29 Million | -135.2 Million | -155.86 Million |
| Other non-cash items | -737.2 Million | 1.65 Billion | 146.69 Million | 100.63 Million | 205.28 Million | 161.88 Million |
| Investing Cash Flow | -18.8 Million | 202.57 Million | 96.18 Million | 61.26 Million | 87.05 Million | 64.98 Million |
| Investments in PPE | -23.5 Million | -162 Thousand | -1.96 Million | -208 Thousand | - | -18.29 Million |
| Acquisitions | 232.2 Million | 81.03 Million | 64.39 Million | 9.41 Million | 38.21 Million | 43.49 Million |
| Investment purchases | -227.5 Million | -1.49 Million | 1.00 | - | - | -837 Thousand |
| Sales/Maturities of investments | - | - | 939 Thousand | 7.15 Million | 2.61 Million | - |
| Other Investing Activities | 58.9 Million | 123.19 Million | 32.8 Million | 44.9 Million | 46.21 Million | 40.62 Million |
| Financing Cash Flow | -176.6 Million | -2.32 Billion | -29.16 Million | -22.92 Million | -19.44 Million | -24.69 Million |
| Debt repayment | -79.1 Million | -983.56 Million | -18.87 Million | -15.46 Million | -12.52 Million | -18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -97.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.1 Million | -1.34 Billion | -10.28 Million | -7.45 Million | -6.92 Million | -6.68 Million |
| Accounts receivables | 68.1 Million | 66.45 Million | 339.55 Million | 55.57 Million | -130.38 Million | -142.09 Million |
| Accounts payables | 238.9 Million | -9.62 Million | -15.14 Million | -39.33 Million | -6.63 Million | -76.77 Million |
| Inventory | - | 2.6 Million | 26.01 Million | 1.05 Million | 1.81 Million | 63 Million |
| Other working capital | 223.8 Million | 1.00 | 20.33 Million | -33.75 Million | - | - |
| Cash at beginning of period | 6.73 Million | 427.67 Million | 29.69 Million | 51.92 Million | 46.76 Million | 185.55 Million |
| Cash at end of period | 119.7 Million | 6.73 Million | 427.67 Million | 29.69 Million | 51.92 Million | 46.76 Million |
| Capital Expenditure | -23.5 Million | -162 Thousand | -1.96 Million | -208 Thousand | - | -18.29 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 112.96 Million | -420.93 Million | 397.97 Million | -22.22 Million | 5.16 Million | -138.79 Million |
| Free Cash Flow | 284.9 Million | 1.7 Billion | 329 Million | -60.77 Million | -62.44 Million | -197.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211 Million | 8.4 Million | 5.8 Million | 4 Million | -21.57 Million | -24.3 Million |
| Depreciation & Amortization | 3.2 Million | 800 Thousand | 800 Thousand | 800 Thousand | 5.23 Million | 800 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 530.79 Million | - | - | - | 59.42 Million | - |
| Other non-cash items | -737.2 Million | -7.6 Million | -800 Thousand | -800 Thousand | 1.65 Billion | -800 Thousand |
| Investing Cash Flow | -18.8 Million | - | - | - | 202.57 Million | - |
| Investments in PPE | -23.5 Million | - | - | - | -162 Thousand | - |
| Acquisitions | 232.2 Million | - | - | - | 81.03 Million | - |
| Investment purchases | -227.5 Million | - | - | - | -1.49 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 123.19 Million | - |
| Financing Cash Flow | -176.6 Million | - | - | - | -2.32 Billion | - |
| Debt repayment | -79.1 Million | - | - | - | -983.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -97.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.34 Billion | - |
| Accounts receivables | 68.1 Million | - | - | - | 66.45 Million | - |
| Accounts payables | 238.9 Million | - | - | - | -9.62 Million | - |
| Inventory | - | - | - | - | 2.6 Million | - |
| Other working capital | 223.8 Million | - | - | - | 1.00 | - |
| Cash at beginning of period | 6.73 Million | 24.9 Million | 19.1 Million | 6.73 Million | 427.67 Million | 31.03 Million |
| Cash at end of period | 119.7 Million | 26.5 Million | 24.9 Million | 4 Million | 6.73 Million | 6.73 Million |
| Capital Expenditure | -23.5 Million | - | - | - | -162 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 112.96 Million | 1.6 Million | 5.8 Million | -2.73 Million | -420.93 Million | -24.3 Million |
| Free Cash Flow | 284.9 Million | 1.6 Million | 5.8 Million | 4 Million | 1.7 Billion | -24.3 Million |
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