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Cash Flow
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Som Distilleries And Breweries Ltd.
BSE CODE: 507514   |   NSE CODE: SDBL   |   ISIN CODE : INE480C01038   |   27-Jun-2025 09:09 Hrs IST
BSE NSE
Rs. 169.10
0.05 ( 0.03% )
 
Prev Close ( Rs.)
169.05
Open ( Rs.)
169.10
 
High ( Rs.)
169.10
Low ( Rs.)
169.10
 
Volume
24
Week Avg.Volume
194779
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 169.00
0.01 ( 0.01% )
 
Prev Close ( Rs.)
168.99
Open ( Rs.)
169.94
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
5492
Week Avg.Volume
2637935
 
52 WK High-Low Range(Rs.)
95.61
172.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / 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 Equivalent133.28126.3794.88144.68219.40