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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 ₹1,396.5 Cr -2.7% -9.6% -58% Stock Analytics
UNITED SPIRITS ₹100,378.0 Cr -0.9% 9.7% 1.9% Stock Analytics
RADICO KHAITAN ₹54,800.8 Cr 5.1% 16.9% 61.8% Stock Analytics
UNITED BREWERIES ₹35,130.2 Cr -1.1% -0.1% -31.7% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹18,649.7 Cr 1.7% 14.4% 58.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,053.4 Cr -1.1% 1.6% 28.4% Stock Analytics


SOM DISTILLERIES AND BREWERIES Share Price vs Sensex

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

-2.7%

-9.6%

-58%

SENSEX

-1%

4.4%

-8.3%


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