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Cash Flow of Som Distilleries and Breweries (SDBL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Som Distilleries and Breweries

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 21.44 -44.000 -20.000 59.00 -5.000
31_Mar_17 31.72 -34.250 -43.360 87.30 9.69
31_Mar_16 -12.870 17.37 -2.420 -35.410 -20.460
31_Mar_15 -4.070 47.44 -2.370 -11.190 33.88
31_Mar_14 1.49 -10.090 -1.270 4.10 -7.260
31_Mar_13 5.93 -4.950 -6.290 16.31 5.07
31_Mar_12 9.37 -11.750 -23.520 25.80 -9.470
31_Mar_11 9.87 -7.440 -6.590 27.16 13.13
31_Mar_10 0.370 3.32 -3.900 1.03 0.450
31_Mar_09 -1.520 17.26 -14.160 -2.760 0.340
31_Mar_08 13.86 -8.070 -14.740 25.08 2.27
31_Mar_07 -0.150 4.01 -3.010 -0.280 0.720
31_Mar_06 -10.750 7.86 -0.490 -6.340 1.03
31_Mar_05 -0.580 0.330 -0.080 -0.580 -0.330


Compund Annual Growth Rate (CAGR) of Som Distilleries and Breweries

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS (Unadjusted) -32.409 % 0.00 29.31 % 11.72 % 4.46 %
Cash From Financial Activity 28.47 % 0.00 54.80 % 28.90 % 18.48 %
Cash From Investing Activity -53.875 % 103.59 % 26.03 % 17.19 % 3.10 %
Cash From Operating Activity -32.417 % 0.00 29.32 % 11.72 % 8.93 %
Net cash Flow -151.600 % 0.00 0.00 0.00 0.00

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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