SOM DISTILLERIES AND BREWERIES
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SOM DISTILLERIES AND BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹144 Cr | ₹122 Cr | ₹70 Cr | ₹-13 Cr | ₹-39 Cr |
| Adjustment | ₹39 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr |
| Changes In working Capital | ₹-116 Cr | ₹-63 Cr | ₹-89 Cr | ₹-7.76 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹66 Cr | ₹92 Cr | ₹14 Cr | ₹12 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹42 Cr | ₹73 Cr | ₹14 Cr | ₹9.25 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-101 Cr | ₹-113 Cr | ₹-108 Cr | ₹-6.02 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹65 Cr | ₹41 Cr | ₹97 Cr | ₹-8.21 Cr | ₹-18 Cr |
| Net Cash Inflow / Outflow | ₹6.57 Cr | ₹0.78 Cr | ₹3.15 Cr | ₹-4.98 Cr | ₹-7.47 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹13 Cr | ₹9.49 Cr | ₹14 Cr | ₹22 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹9.49 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of SOM DISTILLERIES AND BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOM DISTILLERIES AND BREWERIES | ₹1,455.9 Cr | -6.8% | -5.7% | -47.4% | Stock Analytics | |
| UNITED SPIRITS | ₹101,625.0 Cr | -2.6% | -8.3% | 8% | Stock Analytics | |
| RADICO KHAITAN | ₹58,509.4 Cr | -1.7% | -6.1% | 61.2% | Stock Analytics | |
| UNITED BREWERIES | ₹33,205.3 Cr | -2.6% | -9.7% | -30.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,673.5 Cr | 5.3% | 0.6% | 19.9% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹12,903.1 Cr | -2% | -6% | 17.3% | Stock Analytics | |
SOM DISTILLERIES AND BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOM DISTILLERIES AND BREWERIES | -6.8% |
-5.7% |
-47.4% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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