Company Profile

Cash Flow

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private

BSE147.05-4.85 (-3.19 %)

PREV CLOSE ( ) 151.90

OPEN PRICE ( ) 158.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 82866

TODAY'S LOW / HIGH ( )144.50 158.35

52 WK LOW / HIGH ( )96 173.15

NSE146.96-5.1 (-3.35 %)

PREV CLOSE( ) 152.06

OPEN PRICE ( ) 153.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 146.96 (1373)

VOLUME 1212530

TODAY'S LOW / HIGH( ) 144.69 153.03

52 WK LOW / HIGH ( )95.61 173.03

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1219.31

704.50

-125.43

-390.28

208.88

Adjustment

332.12

329.79

326.33

320.28

269.70

Changes In working Capital

-389.05

-891.54

-77.61

331.19

174.48

Cash Flow after changes in Working Capital

1162.38

142.75

123.30

261.19

653.06

Cash Flow from Operating Activities

975.17

142.75

92.51

234.14

411.50

Cash Flow from Investing Activities

-1128.77

-1084.33

-60.25

-128.93

-702.80

Cash Flow from Financing Activities

160.51

973.07

-82.07

-179.93

264.07

Net Cash Inflow / Outflow

6.91

31.49

-49.80

-74.73

-27.23

Opening Cash & Cash Equivalents

126.37

94.88

144.68

219.40

246.63

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

133.28

126.37

94.88

144.68

219.40