SDBL — Som Distilleries and Breweries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.52bn
- IN₹17.87bn
- IN₹23.02bn
Annual cashflow statement for Som Distilleries and Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -125 | 704 | 1,219 | 1,437 | 226 |
| Depreciation | |||||
| Non-Cash Items | 159 | 160 | 119 | 129 | 219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -892 | -820 | -1,404 | 1,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.5 | 143 | 731 | 422 | 2,109 |
| Capital Expenditures | -68 | -994 | -1,061 | -1,006 | -3,157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.8 | -90.2 | -67.6 | -3.18 | 155 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.2 | -1,084 | -1,129 | -1,009 | -3,002 |
| Financing Cash Flow Items | -147 | 271 | -394 | -47.1 | 238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | 973 | 406 | 652 | 865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.8 | 31.5 | 7.82 | 65.7 | -27.3 |