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Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
India Market
SOMATEX
Soma Textiles & Industries Ltd
RESEARCH TOOLSreports

Soma Textiles & Industries Ltd (SOMATEX) Cash flow

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Soma Textiles & Industries Ltd Cash Flow

IN:SOMATEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SOMATEX's free cash flow was decreased by ₹-322.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -59.60M₹ 259.29M₹ 1.70B₹ 330.96M₹ -60.57M
Investing Cash Flow
₹ -5.40M₹ 35.37M₹ 202.57M₹ 96.18M₹ 61.27M
Financing Cash Flow
₹ -36.50M₹ -181.67M₹ -2.33B₹ -29.16M₹ -22.92M
End Cash Position
₹ 18.20M₹ 119.73M₹ 6.74M₹ 427.68M₹ 29.70M
Free Cash Flow
₹ -87.10M₹ 235.83M₹ 1.70B₹ 329.00M₹ -60.77M
Currency in INR

Soma Textiles & Industries Ltd Cash Flow