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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Som Distilleries & Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 79.58 67 37.57 -11.01 -20.79
Net CashFlow-Operating Activity 3.70 68.49 29.33 2.41 40.03
Net Cash Used In Investing Activity -52.47 -55.68 -93.61 -0.26 -45.17
NetCash Used in Fin. Activity 54.14 -12.40 64.76 -3.45 -5.01
Net Inc/Dec In Cash And Equivlnt 5.36 0.41 0.48 -1.29 -10.15
Cash And Equivalnt Begin of Year 8.04 7.54 7.06 8.36 18.51
Cash And Equivalnt End Of Year 13.41 7.95 7.54 7.06 8.36
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More Information on Som Distilleries & Breweries Ltd.

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