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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 ₹1,455.9 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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