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Cash Flow

SOM DISTILLERIES AND BREWERIES LTD.

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NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE101.40-3 (-2.87 %)
PREV CLOSE (Rs.) 104.40
OPEN PRICE (Rs.) 104.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50057
TODAY'S LOW / HIGH (Rs.)101.00 104.55
52 WK LOW / HIGH (Rs.)97.3 173.15
NSE101.34-2.98 (-2.86 %)
PREV CLOSE( Rs. ) 104.32
OPEN PRICE (Rs.) 104.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 101.34 (881)
VOLUME 804518
TODAY'S LOW / HIGH(Rs.) 101.00 104.90
52 WK LOW / HIGH (Rs.)95.61 173.03
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
143.68
121.93
70.45
-12.54
-39.03
Adjustment
38.90
33.21
32.98
32.63
32.03
Changes In working Capital
-116.08
-63.33
-89.15
-7.76
33.12
Cash Flow after changes in Working Capital
66.50
91.82
14.27
12.33
26.12
Cash Flow from Operating Activities
42.22
73.10
14.27
9.25
23.41
Cash Flow from Investing Activities
-100.90
-112.88
-108.43
-6.02
-12.89
Cash Flow from Financing Activities
65.25
40.56
97.31
-8.21
-17.99
Net Cash Inflow / Outflow
6.57
0.78
3.15
-4.98
-7.47
Opening Cash & Cash Equivalents
13.42
12.64
9.49
14.47
21.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.99
13.42
12.64
9.49
14.47

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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