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SOM DISTILLERIES AND BREWERIES
Cashflow Statement

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SOM DISTILLERIES AND BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,354.7 Cr -3.3% -24.5% -56.6% Stock Analytics
UNITED SPIRITS ₹100,047.0 Cr 0.2% 5.2% -0.1% Stock Analytics
RADICO KHAITAN ₹54,896.6 Cr 1.3% 14.7% 52.2% Stock Analytics
UNITED BREWERIES ₹35,435.6 Cr 0.5% 0.3% -31.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,258.1 Cr -1.4% -2% 41.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,943.3 Cr -2% 3.2% 29.8% Stock Analytics


SOM DISTILLERIES AND BREWERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOM DISTILLERIES AND BREWERIES

-3.3%

-24.5%

-56.6%

SENSEX

0.8%

1.8%

-6.5%


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