Soma Textiles & Industries Limited (SOMATEX.NS)

INR 52.75

(-0.6%)

Annual Cash Flows

(In INR)
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 -21.6 Million -174.93 Million -191.38 Million -157.21 Million -214.59 Million
Depreciation & Amortization 3.2 Million 5.2 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 59.4 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 202.6 Million 96.18 Million 61.26 Million 87.05 Million 64.98 Million
Investments in PPE -23.5 Million -100 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 -65.33 Million -16.57 Million - -837 Thousand
Sales/Maturities of investments - -79.54 Million 939 Thousand 7.15 Million 2.61 Million -42.65 Million
Other Investing Activities 58.9 Million 202.7 Million 98.14 Million 61.47 Million 46.21 Million 83.27 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 -102.6 Million -1.34 Billion -10.28 Million -7.45 Million -6.92 Million -6.68 Million
Accounts receivables 68.1 Million -18.07 Million 2.62 Million -2.88 Million 1.61 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 84.5 Million 336.92 Million 58.45 Million -132 Million -164.03 Million
Cash at beginning of period 6.73 Million 427.7 Million 29.69 Million 51.92 Million 46.76 Million 185.55 Million
Cash at end of period 119.7 Million 6.7 Million 427.67 Million 29.69 Million 51.92 Million 46.76 Million
Capital Expenditure -23.5 Million -100 Thousand -1.96 Million -208 Thousand - -18.29 Million
Effect of forex changes on cash - 63 Thousand -1000.00 - 1000.00 -
Net cash flow / Change in cash 112.96 Million -421 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

Cash Flow Charts