Cash Flow | Som Distilleries And Breweries Ltd. | R Wadiwala Securities Pvt Ltd

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE107.20-1.85 (-1.7 %)
PREV CLOSE (Rs.) 109.05
OPEN PRICE (Rs.) 108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16864
TODAY'S LOW / HIGH (Rs.)106.50 108.95
52 WK LOW / HIGH (Rs.)97.3 173.15
NSE107.12-1.5 (-1.38 %)
PREV CLOSE( Rs. ) 108.62
OPEN PRICE (Rs.) 108.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 107.12 (240)
VOLUME 376138
TODAY'S LOW / HIGH(Rs.) 106.53 108.31
52 WK LOW / HIGH (Rs.)95.61 173.03

Cash Flow

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