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Som Distilleries And Breweries Ltd.
BSE CODE: 507514   |   NSE CODE: SDBL   |   ISIN CODE : INE480C01038   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 124.75
0.4 ( 0.32% )
 
Prev Close ( Rs.)
124.35
Open ( Rs.)
124.55
 
High ( Rs.)
127.70
Low ( Rs.)
121.50
 
Volume
119505
Week Avg.Volume
103109
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 124.59
0.33 ( 0.27% )
 
Prev Close ( Rs.)
124.26
Open ( Rs.)
124.80
 
High ( Rs.)
127.71
Low ( Rs.)
121.21
 
Volume
1635791
Week Avg.Volume
920980
 
52 WK High-Low Range(Rs.)
95.61
173.03
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent199.88134.19126.3794.88144.68
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