SOMA TEXTILES & INDUSTRIES LTD.
Market Cap.(`)
|
181.15 Cr.
|
P/BV
|
2.05
|
Book Value (`)
|
26.74
|
52 Week High/Low ( ` )
|
55/19
|
FV/ML
|
10/1
|
P/E(X)
|
8.59
|
Book Closure
|
07/09/2024
|
EPS (`)
|
6.39
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.73 | -2.16 | -17.49 | -19.14 | -15.72 |
| | | | | |
Net CashFlow From Operating Activities | 25.93 | 170.23 | 33.10 | -6.06 | -6.24 |
Net Cash Used In Investing Activities | 3.54 | 20.26 | 9.62 | 6.13 | 8.71 |
Net Cash Used From Financing Activities | -18.17 | -232.59 | -2.92 | -2.29 | -1.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.30 | -42.09 | 39.80 | -2.22 | 0.52 |
Cash And Cash Equivalents Begin of Year | 0.67 | 42.77 | 2.97 | 5.19 | 4.68 |
Cash And Cash Equivalents End Of Year | 11.97 | 0.67 | 42.77 | 2.97 | 5.19 |