SOM DISTILLERIES AND BREWERIES
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SOM DISTILLERIES AND BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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