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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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