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CASH FLOW

You can view the cash flow for the last 5 years.
Som Distilleries & Breweries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax121.9370.45-12.54-39.0320.89
      
Net CashFlow From Operating Activities97.5214.2710.2836.4141.15
Net Cash Used In Investing Activities-112.88-108.43-5.97-12.89-70.28
Net Cash Used From Financing Activities16.0597.31-9.29-30.9926.41
      
Net Inc/Dec In Cash And Cash Equivalents0.693.15-4.98-7.47-2.72
Cash And Cash Equivalents Begin of Year12.089.4914.4721.9424.66
Cash And Cash Equivalents End Of Year12.7812.649.4914.4721.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax121.93
Net CashFlow From Operating Activities97.52
Net Cash Used In Investing Activities-112.88
Net Cash Used From Financing Activities16.05
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year12.08
Cash And Cash Equivalents End Of Year12.78