Som Distilleries & Breweries Limited (BOM:507514)
India · Delayed Price · Currency is INR 111.60
0.00 (0.00%)
At close: Dec 4, 2025
BOM:507514 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,107 | 1,045 | 864.96 | 603.02 | -98.4 | -380.73 | Upgrade |
Depreciation & Amortization | 305.57 | 259.09 | 210.65 | 167.77 | 165.5 | 133.69 | Upgrade |
Other Amortization | 0.57 | 0.57 | 2.83 | 2.34 | 2.28 | - | Upgrade |
Loss (Gain) From Sale of Assets | 18.71 | 18.71 | -0.24 | - | 5.01 | - | Upgrade |
Other Operating Activities | 273.28 | 259.67 | 286.02 | 261.15 | 95.73 | 149.99 | Upgrade |
Change in Accounts Receivable | -342.07 | -123.59 | -994.41 | -263.54 | 157.03 | -14.54 | Upgrade |
Change in Inventory | 52.98 | -69.49 | -470.38 | -507.57 | -160.76 | 354.78 | Upgrade |
Change in Accounts Payable | 63.05 | -104.6 | 550.49 | 408.85 | -199.74 | 24.8 | Upgrade |
Change in Income Taxes | -128.14 | -137.23 | -58.4 | -7.23 | 36.91 | -55.07 | Upgrade |
Change in Other Net Operating Assets | -1,353 | -725.87 | 339.43 | -522.05 | 88.96 | 21.23 | Upgrade |
Operating Cash Flow | -1.89 | 422.24 | 730.95 | 142.75 | 92.51 | 234.14 | Upgrade |
Operating Cash Flow Growth | - | -42.23% | 412.07% | 54.30% | -60.49% | -43.10% | Upgrade |
Capital Expenditures | -825.74 | -1,006 | -1,061 | -994.11 | -68.05 | -160.34 | Upgrade |
Sale of Property, Plant & Equipment | 52.98 | 2.9 | 0.48 | - | 1.45 | - | Upgrade |
Investment in Securities | -19.96 | -49.36 | -63.05 | 3.35 | 6.95 | 31.4 | Upgrade |
Other Investing Activities | -177.32 | 43.28 | -5.03 | -93.57 | -0.59 | - | Upgrade |
Investing Cash Flow | -1,875 | -1,009 | -1,129 | -1,084 | -60.25 | -128.93 | Upgrade |
Long-Term Debt Issued | - | - | - | 448.77 | - | - | Upgrade |
Long-Term Debt Repaid | - | -200.61 | -512.15 | - | -108.91 | -136.08 | Upgrade |
Net Debt Issued (Repaid) | 727.65 | -200.61 | -512.15 | 448.77 | -108.91 | -136.08 | Upgrade |
Issuance of Common Stock | 1,124 | 900.31 | 958.18 | 272 | 174.97 | - | Upgrade |
Common Dividends Paid | -0.02 | -0.14 | -0.49 | -18.45 | -1.09 | - | Upgrade |
Other Financing Activities | 3.77 | -47.08 | -39.91 | 270.76 | -147.03 | -43.86 | Upgrade |
Financing Cash Flow | 1,856 | 652.48 | 405.64 | 973.07 | -82.07 | -179.93 | Upgrade |
Net Cash Flow | -20.76 | 65.69 | 7.82 | 31.49 | -49.8 | -74.73 | Upgrade |
Free Cash Flow | -827.63 | -583.61 | -330.2 | -851.37 | 24.46 | 73.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -66.85% | - | Upgrade |
Free Cash Flow Margin | -5.74% | -4.03% | -2.57% | -10.54% | 0.68% | 2.55% | Upgrade |
Free Cash Flow Per Share | -3.94 | -2.96 | -1.71 | -4.73 | 0.15 | 0.45 | Upgrade |
Cash Interest Paid | 151.8 | 110.59 | 118.88 | 159.68 | 153.55 | 186.59 | Upgrade |
Cash Income Tax Paid | 245.77 | 242.75 | 187.22 | - | 37.05 | 17.03 | Upgrade |
Levered Free Cash Flow | -1,298 | -942.63 | -730.16 | -1,297 | -96.15 | 275.79 | Upgrade |
Unlevered Free Cash Flow | -1,213 | -883.27 | -668.31 | -1,206 | -0.19 | 392.41 | Upgrade |
Change in Working Capital | -1,707 | -1,161 | -633.26 | -891.54 | -77.61 | 331.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.