Soma Textiles & Industries Ltd
NSE: SOMATEX BSE: 521034
₹111.10
(-1.72%)
Fri, 06 Mar 2026, 09:01 am
Market Cap3.92B
PE Ratio70.85
Dividend0
Process Industries
Textiles
24.5KSoma Textiles & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -110.39M | -122.09M | -161.11M | -167.98M | -172.44M | -167.69M | -165.54M | -160.14M | -131.62M | -182.73M | -67.94M | -40.76M | -32.95M | -29.50M | -24.69M | -12.89M | -8.78M | -5.23M | -3.22M | -4.16M |
| Accumulated depreciation, total | -913.36M | -988.22M | -1.09B | -1.18B | -1.34B | -1.48B | -1.47B | -1.60B | -1.01B | -1.14B | -1.07B | -932.65M | -945.00M | -751.74M | -379.80M | -364.75M | -251.03M | -42.70M | -17.64M | -5.46M |
| Cash from operating activities | 170.30M | -116.30M | -490.20M | -206.70M | -17.50M | 7.70M | -103.83M | 23.66M | -300.90M | 295.95M | 137.62M | 273.75M | 167.07M | -145.15M | -23.15M | -23.12M | 353.48M | 483.25M | 308.38M | -53.38M |
| Funds from operations | 207.00M | 265.30M | 250.90M | -485.00M | -114.80M | 118.20M | 78.38M | 161.64M | -87.06M | -261.75M | 39.62M | 108.16M | 100.20M | 10.72M | 112.06M | -6.66M | -17.28M | -1.27B | -222.46M | -703.17M |
| Net income (cash flow) | 88.42M | 130.33M | 87.32M | -663.22M | -192.84M | -47.47M | -74.61M | -16.61M | -133.38M | -335.81M | -142.18M | -83.15M | -82.25M | -171.68M | -59.16M | -215.34M | -164.17M | 1.65B | 210.92M | 692.69M |
| Depreciation & amortization (cash flow) | 104.60M | 117.90M | 156.80M | 165.10M | 172.40M | 175.50M | 165.54M | 160.14M | 131.62M | 182.73M | 67.94M | 40.76M | 32.95M | 29.50M | 24.69M | 12.89M | 8.78M | 5.23M | 3.22M | 4.16M |
| Depreciation/depletion | 104.60M | 117.90M | 156.80M | 165.10M | 165.50M | 165.30M | 164.91M | 160.14M | 130.10M | 181.26M | 66.47M | 39.30M | 31.49M | 28.80M | 24.68M | 12.88M | 8.77M | 5.22M | 3.20M | 4.14M |
| Amortization | — | — | — | — | 6.90M | 10.20M | 630.00K | — | 1.51M | 1.47M | 1.47M | 1.47M | 1.47M | 696.00K | 9.00K | 11.00K | 11.00K | 12.00K | 15.00K | 15.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 54.87M | -15.01M | -15.84M | 35.81M | 2.02M | 13.90M | 84.75M | 43.35M | 43.41M | 31.95M | 206.39M | 179.31M | 75.08M | 91.56M | 244.58M | 171.83M | 148.88M | -1.25B | -242.98M | -694.16M |
| Changes in working capital | -36.70M | -381.60M | -741.10M | 278.30M | 97.30M | -110.50M | -182.21M | -137.97M | -213.84M | 557.70M | 97.99M | 165.59M | 66.88M | -155.87M | -135.21M | -16.46M | 370.76M | 1.75B | 530.84M | 649.79M |
| Cash from investing activities | -690.90M | -221.40M | -259.70M | -72.10M | -41.80M | -37.70M | -37.97M | -82.25M | 237.09M | 20.59M | 20.09M | 54.44M | 6.80M | 24.36M | 40.84M | 16.36M | 63.37M | 79.38M | -18.79M | -13.17M |
| Capital expenditures | -703.10M | -245.90M | -277.20M | -102.10M | -44.40M | -58.00M | -76.91M | -92.84M | -79.36M | -4.55M | -7.47M | -8.18M | -21.41M | -18.29M | 0 | -208.00K | -1.96M | -162.00K | -23.47M | -27.52M |
| Capital expenditures - fixed assets | -703.10M | -245.90M | -277.20M | -102.10M | -44.40M | -58.00M | -76.91M | -92.84M | -79.36M | -4.55M | -7.47M | -8.18M | -21.41M | -18.29M | 0 | -208.00K | -1.96M | -162.00K | -23.47M | -27.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — |
| Cash from financing activities | 621.40M | 880.60M | 122.30M | 305.70M | 24.60M | 12.70M | 143.90M | 59.63M | 59.42M | -317.54M | -56.35M | -414.25M | -15.12M | -18.01M | -12.53M | -15.47M | -18.87M | -983.57M | -176.60M | -34.98M |
| Free cash flow | -532.80M | -362.20M | -767.40M | -308.80M | -61.90M | -50.30M | -180.74M | -69.18M | -380.26M | 291.40M | 130.15M | 265.57M | 145.66M | -163.44M | -23.15M | -23.33M | 351.52M | 483.09M | 284.92M | -80.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800