Soma Textiles & Industries cash flow

·TextilesChart ›
Latest FY26
Cash from operations
−₹103cr−₹6.0 cr in FY25
Capital spending
₹0.1cr−95.6% on FY25
Free cash flow
−₹103cr−₹8.7 cr in FY25
Cash from financing
−₹2.8cr−₹3.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.30.40.30.5
—−0.20.00.0−2.9
—0.0−1.00.00.0
—0.00.00.00.0
—0.00.0−0.10.0
—−8.7−68.4−21.5−0.4
Changes in working capital
—0.00.00.00.3
—−88.9−1.30.2−1.8
—−76.217.16.68.5
—58.9−0.123.9−1.0
—1.0−20.30.00.0
Cash from operating activities
10.010.968.324.1167
—−114−73.69.53.2
—−103−5.433.6170
—0.00.67.70.0
—0.00.00.00.2
—−103−6.025.9170
Cash from investing activities
—0.12.82.40.0
—7.068.823.28.1
—0.00.00.0−0.2
—0.00.022.80.0
—0.40.85.412.3
—97.2−67.40.00.0
—104−0.53.520.3
Cash from financing activities
—0.00.09.80.0
—0.0−3.50.00.0
—2.60.07.998.4
—0.10.20.5134
—−2.8−3.7−18.2−233
—−1.2−10.211.3−42.1
—−1.2−10.211.3−42.1
———12.00.7
Reference items
3.1−1.5−5.8−3.4−5.0
2.9%−1.8%−61.0%−58.6%−95.8%
−103−103−8.723.6170
—−106−7.615.2—
−₹31.20−₹31.20−₹2.64₹7.14₹51.53
—−10.48×−0.09×1.23×1.03×
—0.00.00.00.2
—0.10.20.5134
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SOMATEX₹70.05

Soma Textiles & Industries Limited

· Textiles
₹ CrorePeersRNBDENIMSMARALOVERSHIVATEXVARDMNPOLYVGLAXITAMODTHREADDCMNVLMcap ₹231 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.50.30.40.3—
+ Finance Costs-2.90.00.0-0.2—
+ Fair Value (Gains) / Losses0.00.0-1.00.0—
+ Other Non-cash Items0.00.00.00.0—
+ Other — Cash Effects are Investing / Financing0.0-0.10.00.0—
+ Other Reconciling Items-0.4-21.5-68.4-8.7—
Changes in Working Capital
+ Inventories0.30.00.00.0—
+ Trade Receivables — Current-1.80.2-1.3-88.9—
+ Other Current Assets8.56.617.1-76.2—
+ Trade Payables — Current-1.023.9-0.158.9—
+ Other Current Liabilities0.00.0-20.31.0—
Cash from Operating Activities
Profit Before Tax (per I/S)167.324.168.310.910.0
+ Total Adjustments (incl. Working Capital)3.29.5-73.6-113.8—
Cash from Operations (pre-tax)170.433.6-5.4-102.9—
+ Interest Paid — Operating0.07.70.60.0—
+ Income Taxes Paid0.20.00.00.0—
Cash from Operating Activities170.225.9-6.0-102.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.02.42.80.1—
+ Disp of Fixed Assets8.123.268.87.0—
+ Disp of Investment Property-0.20.00.00.0—
+ Purchase of Investments (Equity / Debt)0.022.80.00.0—
+ Interest Received — Investing12.35.40.80.4—
+ Other Inflows / (Outflows) — Investing0.00.0-67.497.2—
Cash from Investing Activities20.33.5-0.5104.4—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares0.09.80.00.0—
+ Proceeds from Borrowings0.00.0-3.50.0—
+ Repayment of Borrowings98.47.90.02.6—
+ Interest Paid134.20.50.20.1—
Cash from Financing Activities-232.6-18.2-3.7-2.8—
Net Changes in Cash (pre-FX)-42.111.3-10.2-1.2—
Net Changes in Cash-42.111.3-10.2-1.2—
Closing Cash0.712.0———
Reference Items
EBITDA-5.0-3.4-5.8-1.53.1
EBITDA Margin %-95.77-58.64-61.01-1.812.87
Free Cash Flow (CFO − Capex)170.223.6-8.7-103.1-103.1
Free Cash Flow to Equity—15.2-7.6-105.8—
Free Cash Flow per Basic Share51.537.14-2.64-31.20-31.20
Cash Flow to Net Income1.031.23-0.09-10.48—
Cash Paid for Taxes0.20.00.00.0—
Cash Paid for Interest134.20.50.20.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.