|
Som Distilleries & Breweries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
2332.65 Cr.
|
P/BV
|
3.12
|
Book Value (Rs.)
|
35.97
|
|
52 Week High/Low (Rs.)
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173/96
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FV/ML
|
2/1
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P/E(X)
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22.32
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
5.03
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 143.68 | 121.93 | 70.45 | -12.54 | -39.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 42.22 | 97.52 | 14.27 | 10.28 | 36.41 |
| Net Cash Used In Investing Activities | -100.90 | -112.88 | -108.43 | -5.97 | -12.89 |
| Net Cash Used From Financing Activities | 65.25 | 16.05 | 97.31 | -9.29 | -30.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.57 | 0.69 | 3.15 | -4.98 | -7.47 |
| Cash And Cash Equivalents Begin of Year | 13.42 | 12.64 | 9.49 | 14.47 | 21.94 |
| Cash And Cash Equivalents End Of Year | 19.99 | 13.33 | 12.64 | 9.49 | 14.47 |
