Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

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 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 0 0 -39.300 -39.300 -39.300 -39.300
Change In Liabilities 34.51 7.22 2.89 -0.552 2.03 -4.468
Profit Before Tax 31.61 47.44 23.71 20.93 25.45 25.48
Cash From Operating Activities 0.438 81.28 87.70 -35.408 -11.192 4.10
Net Income 19.74 25.23 14.16 13.38 16.17 20.30
Depreciation 8.58 4.26 3.57 3.86 3.91 4.81
Account Receivable 63.53 29.02 21.80 18.91 19.46 17.43
Inventory 95.35 28.64 23.56 28.72 26.18 15.38
Cash From Investment Activities -192.770 -87.425 -81.223 -2.423 -2.367 -1.270
Net Borrowings 73.82 13.99 -17.866 31.63 54.75 -5.094
Cash from Financial Activities 191.42 0.241 5.14 17.37 47.44 -10.092
Other Cash from Investing Activities 0 0 0 0 0.733 0.180
Dividend Paid -4.128 -4.128 -4.128 -4.128 -4.128 -4.128
Change to Inventory -66.714 -5.074 5.16 -2.545 -10.797 14.75
Change to Account Receivable -49.103 -20.391 16.46 -6.613 -25.586 15.26
Sale Purchase of Stocks 0 0 39.30 39.30 39.30 39.30
Other Cash From Fin Activities -13.273 -9.621 -12.164 -10.128 -3.188 -0.870
Change to Net Income 14.36 8.99 19.35 9.33 1.33 0.072
Capital Expenditure 193.12 87.87 42.77 2.52 -3.100 -1.618
Net Cash Flow -0.916 -5.905 11.62 -20.457 33.88 -7.257


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

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 79327.39 % 122.53 % 0.00
Cash From Investing Activity 120.50 % 330.09 % 173.05 %
Cash From Operating Activity -99.461 % 0.00 -36.065 %
Net cash Flow 84.49 % 64.49 % 33.90 %
Net Borrowings 427.66 % 32.65 % 0.00
Depreciation 101.41 % 30.51 % 12.27 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 119.78 % 324.76 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(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)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.