Cash Flow Som Distilleries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
143.00
121.00
70.00
-12.00
-39.00
Adjustment
55.00
38.00
33.00
32.00
32.00
32.00
Changes In working Capital
127.00
-116.00
-63.00
-89.00
-7.00
46.00
Cash Flow after changes in Working Capital
205.00
66.00
91.00
14.00
12.00
39.00
Cash Flow from Operating Activities
190.00
42.00
73.00
14.00
9.00
36.00
Cash Flow from Investing Activities
-300.00
-100.00
-112.00
-108.00
-6.00
-12.00
Cash Flow from Financing Activities
106.00
65.00
40.00
97.00
-8.00
-30.00
Net Cash Inflow / Outflow
-2.00
6.00
0.00
3.00
-4.00
-7.00
Opening Cash & Cash Equivalents
19.00
13.00
12.00
9.00
14.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
19.00
13.00
12.00
9.00
14.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Som Distilleries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
22.64
205.44
-183.00
-88.98%
Adjustment
55.27
2203.99
-2,148.00
-97.49%
Changes In working Capital
127.47
-227.33
354.00
156.07%
Cash Flow after changes in Working Capital
205.39
2182.09
-1,977.00
-90.59%
Cash Flow from Operating Activities
190.9
-95.62
285.00
299.64%
Cash Flow from Investing Activities
-300.16
113.89
-413.00
-363.55%
Cash Flow from Financing Activities
106.54
-17.45
123.00
710.54%
Net Cash Inflow / Outflow
-2.73
0.82
-2.00
-432.93%
Opening Cash & Cash Equivalents
19.99
0.76
19.00
2530.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
17.26
1.57
16.00
999.36%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 352.16% vs -42.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
190.90
42.22
352.16%
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