Gainers & Losers
Fri Jul 18 2025 10:29:43- Wipro share price
- ₹266.902.56%
- Bajaj Finance share price
- ₹941.851.94%
- Tata Steel share price
- ₹162.501.66%
- Nestle India share price
- ₹2,472.800.98%
- Indusind Bank share price
- ₹870.950.71%
Active Stocks
Fri Jul 18 2025 10:29:34- Oil And Natural Gas Corp share price
- ₹246.351.00%
- Wipro share price
- ₹266.902.56%
- Indian Oil Corp share price
- ₹150.05-0.56%
- Axis Bank share price
- ₹1,099.10-5.24%
- Tata Steel share price
- ₹162.501.66%
Business News/Market/Market Stats/Som Distilleries And Breweries share price/ Som Distilleries And Breweries Cash Flow Annual
Som Distilleries And Breweries Cash Flow Annual
160.30 +5.85 (3.79%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -20.06 | -75.73 | 44.88 | -10.89 |
| Net Changein Cash | 6.57 | 0.69 | 3.15 | -4.98 |
| Cash Taxes Paid | 24.27 | 18.72 | 0.00 | 3.08 |
| Net Income/ Starting Line | 143.68 | 121.93 | 70.45 | -12.54 |
| Total Cash Dividends Paid | -0.01 | -0.05 | -1.85 | -0.11 |
| Changesin Working Capital | -140.35 | -57.63 | -89.15 | -10.84 |
| Cashfrom Operating Activities | 42.22 | 97.52 | 14.27 | 9.25 |
| Cash Interest Paid | 11.06 | 11.89 | 15.97 | 15.35 |
| Cashfrom Financing Activities | 65.25 | 16.05 | 97.31 | -8.21 |
| Issuance( Retirement)of Stock Net | 90.03 | 131.22 | 27.20 | 17.50 |
| Depreciation/ Depletion | 25.97 | 21.35 | 17.01 | 16.78 |
| Other Investing Cash Flow Items Total | -0.32 | -6.76 | -9.02 | 0.78 |
| Capital Expenditures | -100.58 | -106.12 | -99.41 | -6.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.93 | 11.86 | 15.97 | 15.86 |
| Financing Cash Flow Items | -4.71 | -39.40 | 27.08 | -14.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -100.90 | -112.88 | -108.43 | -6.02 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
266.90+6.65(2.56%)
941.85+17.95(1.94%)
162.50+2.65(1.66%)
1,099.10-60.75 (-5.24%)
1,901.05-28.85 (-1.49%)