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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.94 USD ₹ 95.36
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.94 USD ₹ 95.36
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Som Distilleries & Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 34.17 79.58 67 37.57 -11.01
Net CashFlow-Operating Activity 142.80 3.70 68.49 29.33 2.41
Net Cash Used In Investing Activity -207.31 -52.47 -55.68 -93.61 -0.26
NetCash Used in Fin. Activity 56.09 54.14 -12.40 64.76 -3.45
Net Inc/Dec In Cash And Equivlnt -8.42 5.36 0.41 0.48 -1.29
Cash And Equivalnt Begin of Year 13.41 8.04 7.54 7.06 8.36
Cash And Equivalnt End Of Year 4.99 13.41 7.95 7.54 7.06
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More Information on Som Distilleries & Breweries Ltd.

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