Home  »  Company  »  Soma Textiles & Industries Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Soma Textiles & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -47.64 -26.21 -4.19 -17.19 -6.93
Net CashFlow-Operating Activity 52.32 -6.34 1.24 -10.96 1.22
Net Cash Used In Investing Activity 2.47 24.40 -7.10 -3.22 -3.13
NetCash Used in Fin. Activity -54.89 -18.49 5.96 14.39 1.28
Net Inc/Dec In Cash And Equivlnt -0.10 -0.44 0.10 0.21 -0.63
Cash And Equivalnt Begin of Year 0.19 0.63 0.52 0.31 0.95
Cash And Equivalnt End Of Year 0.09 0.19 0.63 0.52 0.31

Find IFSC