Home > Cashflow Statement > SOM DISTILLERIES AND BREWERIES

SOM DISTILLERIES AND BREWERIES
Cashflow Statement

SOM DISTILLERIES AND BREWERIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SOM DISTILLERIES AND BREWERIES
Please provide your vote to see the results

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 ₹1,540.3 Cr 2.2% 0.1% -47.1% Stock Analytics
UNITED SPIRITS ₹107,284.0 Cr -0.5% -2.7% 12.2% Stock Analytics
RADICO KHAITAN ₹60,292.1 Cr 0.5% 0.7% 59.5% Stock Analytics
UNITED BREWERIES ₹33,838.6 Cr -2.4% -9.5% -28.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,065.1 Cr -1.2% 0.8% 17.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,241.1 Cr -4.7% 9.8% 13% Stock Analytics


SOM DISTILLERIES AND BREWERIES Share Price vs Sensex

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

2.2%

0.1%

-47.1%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses