Soma Textiles & Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Soma Textiles & Industries Limited generated cash of $259,293,999, which is less than the previous year. Cash used in financing activities reached the amount of -$181,668,000 last year. Net change in cash is therefore $112,995,000.
Cash Flow
| 2010 | -22.7M | -36.6M | 24.6M |
|---|---|---|---|
| 2011 | 1.2M | -31.3M | 12.7M |
| 2012 | -109.56M | -32.23M | 143.90M |
| 2016 | 156.18M | 22.61M | -77.45M |
| 2018 | 133.48M | 47.40M | -22.13M |
| 2020 | -62.44M | 87.05M | -19.44M |
| 2021 | -60.56M | 61.26M | -22.92M |
| 2023 | 1.70B | 202.6M | -2.32B |
| 2024 | 259.29M | 35.36M | -181.66M |
SOMATEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.73M | 427.7M | 51.92M | 46.76M | 26.79M | 11.54M | 3.12M | 42.4M | 86.3M |
Operating activities | |||||||||
Net income | 210.92M | -21.6M | -191.38M | -157.21M | -60.85M | -234.70M | -74.60M | -47.46M | -192.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.21M | 5.2M | 12.89M | 24.69M | 32.95M | 67.93M | 165.53M | 165.3M | 165.5M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 68.1M | -18.07M | -2.88M | 1.61M | 87.90M | -78.93M | 0 | 0 | 0 |
Inventories | 0 | 2.6M | 1.05M | 1.81M | -18.96M | 152.42M | 83.44M | -96.5M | -108.5M |
Accounts payable | 0 | -9.62M | -39.33M | -6.63M | -2.06M | -31.64M | 0 | 0 | 0 |
Cash generated by operating activities | 259.29M | 1.70B | -60.56M | -62.44M | 133.48M | 156.18M | -109.56M | 1.2M | -22.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.49M | -16.57M | 0 | -20.59M | -81K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.46M | -100K | -208K | 0 | -21.41M | -7.47M | -76.90M | -58M | -44.4M |
Acquisitions Net | 0 | 81.03M | 9.41M | 38.21M | 48.80M | 27.55M | 0 | 0 | 0 |
Cash generated by investing activities | 35.36M | 202.6M | 61.26M | 87.05M | 47.40M | 22.61M | -32.23M | -31.3M | -36.6M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -97.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79.10M | -983.56M | -15.46M | -12.52M | -15.11M | -56.35M | 0 | -22.8M | 0 |
Cash used in financing activities | -181.66M | -2.32B | -22.92M | -19.44M | -22.13M | -77.45M | 143.90M | 12.7M | 24.6M |
Net Change In Cash | 112.99M | -421M | -22.22M | 5.16M | 158.75M | 101.34M | 2.10M | -17.3M | -34.7M |
Cash at end of period | 119.73M | 6.7M | 29.69M | 51.92M | 185.55M | 112.89M | 5.22M | 25.1M | 51.6M |
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