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Cash Flow

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE75.89-0.66 (-0.86 %)
PREV CLOSE ( ) 76.55
OPEN PRICE ( ) 78.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92669
TODAY'S LOW / HIGH ( )75.40 79.49
52 WK LOW / HIGH ( )61.86 173.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1436.791219.31704.50-125.43-390.28
Adjustment388.97332.12329.79326.33320.28
Changes In working Capital-1160.77-633.26-891.54-77.61331.19
Cash Flow after changes in Working Capital664.99918.17142.75123.30261.19
Cash Flow from Operating Activities422.24730.95142.7592.51234.14
Cash Flow from Investing Activities-1009.03-1128.77-1084.33-60.25-128.93
Cash Flow from Financing Activities652.48405.64973.07-82.07-179.93
Net Cash Inflow / Outflow65.697.8231.49-49.80-74.73
Opening Cash & Cash Equivalents134.19126.3794.88144.68219.40
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 Equivalent199.88134.19126.3794.88144.68

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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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