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Cash Flow

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE147.05-4.85 (-3.19 %)
PREV CLOSE ( ) 151.90
OPEN PRICE ( ) 158.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82866
TODAY'S LOW / HIGH ( )144.50 158.35
52 WK LOW / HIGH ( )96 173.15
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1219.31704.50-125.43-390.28208.88
Adjustment332.12329.79326.33320.28269.70
Changes In working Capital-389.05-891.54-77.61331.19174.48
Cash Flow after changes in Working Capital1162.38142.75123.30261.19653.06
Cash Flow from Operating Activities975.17142.7592.51234.14411.50
Cash Flow from Investing Activities-1128.77-1084.33-60.25-128.93-702.80
Cash Flow from Financing Activities160.51973.07-82.07-179.93264.07
Net Cash Inflow / Outflow6.9131.49-49.80-74.73-27.23
Opening Cash & Cash Equivalents126.3794.88144.68219.40246.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent133.28126.3794.88144.68219.40

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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