X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Som Distilleries Breweries & Wineries Ltd.
BSE CODE: 507514   |   NSE CODE: SDBL   |   ISIN CODE : INE480C01038   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 111.15
-1.45 ( -1.29% )
 
Prev Close ( Rs.)
112.60
Open ( Rs.)
113.45
 
High ( Rs.)
113.45
Low ( Rs.)
110.75
 
Volume
113109
Week Avg.Volume
126701
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 111.12
-1.36 ( -1.21% )
 
Prev Close ( Rs.)
112.48
Open ( Rs.)
113.00
 
High ( Rs.)
113.39
Low ( Rs.)
110.80
 
Volume
969139
Week Avg.Volume
991297
 
52 WK High-Low Range(Rs.)
86.46
156
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax704.50-125.43-390.28208.88316.08
Adjustment329.79326.33320.28269.70208.49
Changes In working Capital-891.54-77.61331.19174.48-389.91
Cash Flow after changes in Working Capital142.75123.30261.19653.06134.66
Cash Flow from Operating Activities142.7592.51234.14411.5038.71
Cash Flow from Investing Activities-1084.33-60.25-128.93-702.80-1972.38
Cash Flow from Financing Activities973.07-82.07-179.93264.071924.52
Net Cash Inflow / Outflow31.49-49.80-74.73-27.23-9.16
Opening Cash & Cash Equivalents94.88144.68219.40246.63255.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent126.3794.88144.68219.40246.63