Som Distilleries & Breweries Ltd. - Research Center
507514 SDBL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -11.01 | -20.79 | 23.81 | 32.00 | 47.44 |
| Net cashflow-operating activity | 2.41 | 40.03 | 3.87 | -33.39 | 58.59 |
| Net cash used in investing activity | -0.26 | -45.17 | -29.95 | -126.88 | -19.68 |
| Netcash used in fin. activity | -3.45 | -5.01 | 22.52 | 157.85 | -43.89 |
| Net inc/dec in cash and equivlnt | -1.29 | -10.15 | -3.55 | -2.42 | -4.98 |
| Cash and equivalnt begin of year | 8.36 | 18.51 | 22.06 | 24.48 | 29.46 |
| Cash and equivalnt end of year | 7.06 | 8.36 | 18.51 | 22.06 | 24.48 |
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