Som Distilleries & Breweries Limited (BOM:507514)
India
· Delayed Price · Currency is INR 122.50
+1.75 (1.45%)
At close: May 9, 2025
BOM:507514 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 864.96 | 603.02 | -98.4 | -380.73 | 150.21 | Upgrade
|
| Depreciation & Amortization | 210.65 | 167.77 | 165.5 | 133.69 | 116.74 | Upgrade
|
| Other Amortization | 2.83 | 2.34 | 2.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | - | 5.01 | - | -0.73 | Upgrade
|
| Other Operating Activities | 286.02 | 261.15 | 95.73 | 149.99 | -29.2 | Upgrade
|
| Change in Accounts Receivable | -956.38 | -263.54 | 157.03 | -14.54 | -110.86 | Upgrade
|
| Change in Inventory | -470.38 | -507.57 | -160.76 | 354.78 | -85.71 | Upgrade
|
| Change in Accounts Payable | 87.55 | 408.85 | -199.74 | 24.8 | 232.97 | Upgrade
|
| Change in Income Taxes | -58.4 | -7.23 | 36.91 | -55.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 1,009 | -522.05 | 88.96 | 21.23 | 138.08 | Upgrade
|
| Operating Cash Flow | 975.17 | 142.75 | 92.51 | 234.14 | 411.5 | Upgrade
|
| Operating Cash Flow Growth | 583.15% | 54.30% | -60.49% | -43.10% | 963.13% | Upgrade
|
| Capital Expenditures | -1,061 | -994.11 | -68.05 | -160.34 | -666.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | - | 1.45 | - | 1.02 | Upgrade
|
| Investment in Securities | -63.05 | 3.35 | 6.95 | 31.4 | -36.83 | Upgrade
|
| Other Investing Activities | -5.03 | -93.57 | -0.59 | - | - | Upgrade
|
| Investing Cash Flow | -1,129 | -1,084 | -60.25 | -128.93 | -702.8 | Upgrade
|
| Long-Term Debt Issued | - | 448.77 | - | - | 501.18 | Upgrade
|
| Long-Term Debt Repaid | -757.27 | - | -108.91 | -136.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -757.27 | 448.77 | -108.91 | -136.08 | 501.18 | Upgrade
|
| Issuance of Common Stock | 958.18 | 272 | 174.97 | - | - | Upgrade
|
| Common Dividends Paid | -0.49 | -18.45 | -1.09 | - | -48.55 | Upgrade
|
| Other Financing Activities | -39.91 | 270.76 | -147.03 | -43.86 | -188.56 | Upgrade
|
| Financing Cash Flow | 160.51 | 973.07 | -82.07 | -179.93 | 264.07 | Upgrade
|
| Net Cash Flow | 6.91 | 31.49 | -49.8 | -74.73 | -27.23 | Upgrade
|
| Free Cash Flow | -85.99 | -851.37 | 24.46 | 73.81 | -255.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.85% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.67% | -10.54% | 0.68% | 2.55% | -5.52% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -4.73 | 0.15 | 0.45 | -1.57 | Upgrade
|
| Cash Interest Paid | 118.88 | 159.68 | 153.55 | 186.59 | 153.69 | Upgrade
|
| Cash Income Tax Paid | 187.22 | - | 37.05 | 17.03 | 253.11 | Upgrade
|
| Levered Free Cash Flow | -730.16 | -1,297 | -96.15 | 275.79 | -409.31 | Upgrade
|
| Unlevered Free Cash Flow | -668.31 | -1,206 | -0.19 | 392.41 | -313.25 | Upgrade
|
| Change in Net Working Capital | 634.02 | 919.52 | 119.07 | -549.25 | -14.37 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.