iifl-logo

Som Distilleries & Breweries Ltd Cash Flow Statement

134.9
(-0.96%)
Apr 30, 2025|03:09:54 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Som Distilleries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-20.79

23.81

47.43

23.71

Depreciation

-5.72

-4.75

-4.25

-3.57

Tax paid

2.75

-6.84

-22.2

-9.55

Working capital

-63.38

39.29

-31.58

-45.35

Other operating items

Operating

-87.14

51.49

-10.6

-34.76

Capital expenditure

149.42

2.08

13.35

0.46

Free cash flow

62.27

53.58

2.74

-34.29

Equity raised

579.48

411.29

221.58

198.19

Investing

0

25.01

11.7

39.3

Financing

59.37

108.01

15.69

90.61

Dividends paid

0

0

0

0

Net in cash

701.13

597.9

251.72

293.8

Som Distilleries : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.