SOM Distilleries and Breweries Ltd
NSE:SDBL
SOM Distilleries and Breweries Ltd
NSE:SDBL
Price:
86.44
INR
-2.85%
Market Closed
Market Cap:
₹18B
Cash Flow Statement
Cash Flow Statement
SOM Distilleries and Breweries Ltd
SOM Distilleries and Breweries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(390)
|
(257)
|
(125)
|
410
|
704
|
941
|
1 219
|
1 420
|
1 437
|
1 475
|
|
| Depreciation & Amortization |
134
|
156
|
168
|
169
|
170
|
184
|
213
|
237
|
260
|
306
|
|
| Other Non-Cash Items |
187
|
179
|
159
|
151
|
160
|
141
|
119
|
119
|
129
|
170
|
|
| Cash Taxes Paid |
27
|
2
|
31
|
70
|
0
|
(39)
|
187
|
405
|
243
|
246
|
|
| Cash Interest Paid |
187
|
174
|
154
|
151
|
160
|
141
|
119
|
119
|
111
|
152
|
|
| Change in Working Capital |
304
|
198
|
(108)
|
(408)
|
(892)
|
(1 080)
|
(576)
|
33
|
(1 404)
|
(1 953)
|
|
| Cash from Operating Activities |
234
N/A
|
276
+18%
|
93
-66%
|
322
+248%
|
143
-56%
|
186
+30%
|
975
+426%
|
1 809
+85%
|
422
-77%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(160)
|
(128)
|
(68)
|
(65)
|
(994)
|
(1 230)
|
(1 061)
|
(1 304)
|
(1 006)
|
(826)
|
|
| Other Items |
31
|
44
|
8
|
(239)
|
(90)
|
320
|
(68)
|
(282)
|
(3)
|
(1 049)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(84)
+35%
|
(60)
+28%
|
(304)
-405%
|
(1 084)
-256%
|
(909)
+16%
|
(1 129)
-24%
|
(1 586)
-40%
|
(1 009)
+36%
|
(1 875)
-86%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
175
|
243
|
272
|
1 116
|
1 312
|
400
|
900
|
1 124
|
|
| Net Issuance of Debt |
(136)
|
(178)
|
(109)
|
(110)
|
449
|
(227)
|
(757)
|
(565)
|
(201)
|
728
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(18)
|
(19)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(44)
|
(26)
|
(147)
|
(134)
|
271
|
(114)
|
(394)
|
(9)
|
(47)
|
4
|
|
| Cash from Financing Activities |
(180)
N/A
|
(204)
-14%
|
(82)
+60%
|
(3)
+97%
|
973
N/A
|
756
-22%
|
161
-79%
|
(175)
N/A
|
652
N/A
|
1 856
+184%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(75)
N/A
|
(13)
+83%
|
(50)
-288%
|
15
N/A
|
31
+104%
|
32
+2%
|
7
-79%
|
49
+602%
|
66
+35%
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
74
N/A
|
147
+99%
|
24
-83%
|
257
+951%
|
(851)
N/A
|
(1 044)
-23%
|
(86)
+92%
|
505
N/A
|
(584)
N/A
|
(828)
-42%
|
|
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