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Som Distilleries & Breweries Ltd.

BSE: 507514 Sector: Consumer
NSE: SDBL ISIN Code: INE480C01012
BSE 15:55 | 19 Feb 241.70 -4.90
(-1.99%)
OPEN

248.00

HIGH

248.00

LOW

236.25

NSE 15:55 | 19 Feb 241.40 -6.30
(-2.54%)
OPEN

247.00

HIGH

247.25

LOW

235.40

OPEN 248.00
PREVIOUS CLOSE 246.60
VOLUME 16725
52-Week high 299.00
52-Week low 114.00
P/E 31.27
Mkt Cap.(Rs cr) 665
Buy Price 241.70
Buy Qty 10.00
Sell Price 0.00
Sell Qty 0.00
OPEN 248.00
CLOSE 246.60
VOLUME 16725
52-Week high 299.00
52-Week low 114.00
P/E 31.27
Mkt Cap.(Rs cr) 665
Buy Price 241.70
Buy Qty 10.00
Sell Price 0.00
Sell Qty 0.00
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Som Distilleries & Breweries Ltd. (SDBL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 19.77 40.23 6.35
Net Cash From Operating Activities 87.30 -35.41 -11.19
Net Cash Used In/from Investing Activities -43.36 -2.42 -2.37
Net Cash Used In/from Financing Activities -34.25 17.37 47.44
Net (decrease)/increase In Cash and
Cash Equivalents
9.69 -20.46 33.88
Closing Cash & Cash Equivalents 29.46 19.77 40.23