SOM DISTILLERIES AND BREWERIES
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SOM DISTILLERIES AND BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹144 Cr | ₹122 Cr | ₹70 Cr | ₹-13 Cr |
| Adjustment | ₹55 Cr | ₹39 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Changes In working Capital | ₹127 Cr | ₹-116 Cr | ₹-63 Cr | ₹-89 Cr | ₹-7.76 Cr |
| Cash Flow after changes in Working Capital | ₹205 Cr | ₹66 Cr | ₹92 Cr | ₹14 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹191 Cr | ₹42 Cr | ₹73 Cr | ₹14 Cr | ₹9.25 Cr |
| Cash Flow from Investing Activities | ₹-300 Cr | ₹-101 Cr | ₹-113 Cr | ₹-108 Cr | ₹-6.02 Cr |
| Cash Flow from Financing Activities | ₹107 Cr | ₹65 Cr | ₹41 Cr | ₹97 Cr | ₹-8.21 Cr |
| Net Cash Inflow / Outflow | ₹-2.73 Cr | ₹6.57 Cr | ₹0.78 Cr | ₹3.15 Cr | ₹-4.98 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹9.49 Cr | ₹14 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 | ₹17 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹9.49 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 | ₹1,434.7 Cr | -6% | 2.4% | -45.3% | Stock Analytics | |
| UNITED SPIRITS | ₹90,951.6 Cr | -9.1% | -10.4% | -5.7% | Stock Analytics | |
| RADICO KHAITAN | ₹55,873.4 Cr | -6.9% | -6.9% | 40% | Stock Analytics | |
| UNITED BREWERIES | ₹30,244.0 Cr | -4.8% | -5.9% | -33.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹18,860.9 Cr | -9.8% | 4.3% | 28.7% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹12,164.3 Cr | -11% | -14.6% | 7.8% | Stock Analytics | |
SOM DISTILLERIES AND BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOM DISTILLERIES AND BREWERIES | -6% |
2.4% |
-45.3% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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