BSE Live
Sep 29, 16:01Prev. Close
134.95
Open Price
135.10
Bid Price (Qty.)
128.30 (100)
Offer Price (Qty.)
128.50 (46)
NSE Live
Sep 29, 15:58Prev. Close
134.94
Open Price
134.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
128.62 (5173)
Cash Flow of Som Distilleries and Breweries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 79.58 | 67.00 | 37.57 | -11.01 | -20.79 | |
Net CashFlow From Operating Activities | 3.70 | 68.49 | 29.33 | 2.41 | 40.03 | |
Net Cash Used In Investing Activities | -52.47 | -55.68 | -93.61 | -0.26 | -45.17 | |
Net Cash Used From Financing Activities | 54.14 | -12.40 | 64.76 | -3.45 | -5.01 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 5.36 | 0.41 | 0.48 | -1.29 | -10.15 | |
Cash And Cash Equivalents Begin of Year | 8.04 | 7.54 | 7.06 | 8.36 | 18.51 | |
Cash And Cash Equivalents End Of Year | 13.41 | 7.95 | 7.54 | 7.06 | 8.36 |
08.09.2025
Som Distillerie Standalone June 2025 Net Sales at Rs 361.05 crore, up 21.66% Y-o-Y
04.06.2025
Som Distillerie Consolidated March 2025 Net Sales at Rs 338.97 crore, down 11.17% Y-o-Y
30.05.2025
Som Distillerie Standalone March 2025 Net Sales at Rs 185.31 crore, down 14.58% Y-o-Y
29.05.2025
08.09.2025
Som Distillerie Standalone June 2025 Net Sales at Rs 361.05 crore, up 21.66% Y-o-Y
04.06.2025
Som Distillerie Consolidated March 2025 Net Sales at Rs 338.97 crore, down 11.17% Y-o-Y
30.05.2025
Som Distillerie Standalone March 2025 Net Sales at Rs 185.31 crore, down 14.58% Y-o-Y
29.01.2025
Som Distillerie Consolidated December 2024 Net Sales at Rs 301.12 crore, up 13.06% Y-o-Y