GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Soma Textiles & Industries Ltd (NSE:SOMATEX) » Definitions » Payments of Debt

Soma Textiles & Industries (NSE:SOMATEX) Payments of Debt : ₹0.00 Mil (TTM As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Soma Textiles & Industries Payments of Debt?

Soma Textiles & Industries's Payments of Debt for the three months ended in Dec. 2024 was ₹0.00 Mil.

Soma Textiles & Industries's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0.00 Mil.


Soma Textiles & Industries Payments of Debt Historical Data

The historical data trend for Soma Textiles & Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soma Textiles & Industries Payments of Debt Chart

Soma Textiles & Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.53 -15.47 -18.87 -983.57 -79.10

Soma Textiles & Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Soma Textiles & Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Soma Textiles & Industries Payments of Debt Related Terms

Thank you for viewing the detailed overview of Soma Textiles & Industries's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Soma Textiles & Industries Business Description

Traded in Other Exchanges
Address
Dinshaw Wachha Road, 6, Vaswani Mansion, Backbay Reclamation, Mumbai, MH, IND, 400 020
Soma Textiles & Industries Ltd is a textile manufacturing company. The Company has identified Textile Business as its only primary reportable segment in Trading and manufacturing. It manufactures and sells cloth in India and internationally. The company's products include piece-dyed fabrics. The company is in the business of manufacturing Cotton Yarn, Denim Fabrics, Shirtings, and Garments.

Soma Textiles & Industries Headlines

No Headlines