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Som Distilleries & Breweries Ltd.

BSE: 507514 Sector: Consumer
NSE: SDBL ISIN Code: INE480C01012
BSE 00:00 | 17 Jul 231.05 -10.05
(-4.17%)
OPEN

244.10

HIGH

244.10

LOW

229.65

NSE 00:00 | 17 Jul 231.65 -9.60
(-3.98%)
OPEN

245.00

HIGH

245.00

LOW

230.00

OPEN 244.10
PREVIOUS CLOSE 241.10
VOLUME 27171
52-Week high 322.65
52-Week low 130.00
P/E 28.56
Mkt Cap.(Rs cr) 721
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 244.10
CLOSE 241.10
VOLUME 27171
52-Week high 322.65
52-Week low 130.00
P/E 28.56
Mkt Cap.(Rs cr) 721
Buy Price 0.00
Buy Qty 0.00
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