Som Distilleries & Breweries Limited (NSE:SDBL)
India · Delayed Price · Currency is INR 73.83
+0.72 (0.98%)
Aug 20, 2026, 9:30 AM IST
NSE:SDBL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 103.58 | 1,045 | 864.96 | 603.02 | -98.4 |
Depreciation & Amortization | 333.5 | 259.09 | 210.65 | 167.77 | 165.5 |
Other Amortization | - | 0.57 | 2.83 | 2.34 | 2.28 |
Loss (Gain) From Sale of Assets | -0.57 | 18.71 | -0.24 | - | 5.01 |
Other Operating Activities | 197.71 | 259.67 | 286.02 | 261.15 | 95.73 |
Change in Accounts Receivable | 789.28 | -123.59 | -994.41 | -263.54 | 157.03 |
Change in Inventory | 70.29 | -69.49 | -470.38 | -507.57 | -160.76 |
Change in Accounts Payable | 430.39 | -104.6 | 550.49 | 408.85 | -199.74 |
Change in Income Taxes | 174.45 | -137.23 | -58.4 | -7.23 | 36.91 |
Change in Other Net Operating Assets | 10.33 | -725.87 | 339.43 | -522.05 | 88.96 |
Operating Cash Flow | 2,109 | 422.24 | 730.95 | 142.75 | 92.51 |
Operating Cash Flow Growth | 399.47% | -42.23% | 412.07% | 54.30% | -60.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,157 | -1,006 | -1,061 | -994.11 | -68.05 |
Sale of Property, Plant & Equipment | 74.7 | 2.9 | 0.48 | - | 1.45 |
Investment in Securities | 28.28 | -49.36 | -63.05 | 3.35 | 6.95 |
Other Investing Activities | 52.07 | 43.28 | -5.03 | -93.57 | -0.59 |
Investing Cash Flow | -3,002 | -1,009 | -1,129 | -1,084 | -60.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 408.86 | - | - | 448.77 | - |
Long-Term Debt Repaid | - | -200.61 | -512.15 | - | -108.91 |
Net Debt Issued (Repaid) | 408.86 | -200.61 | -512.15 | 448.77 | -108.91 |
Issuance of Common Stock | 219.39 | 900.31 | 958.18 | 272 | 174.97 |
Common Dividends Paid | -1.22 | -0.14 | -0.49 | -18.45 | -1.09 |
Other Financing Activities | 238.37 | -47.08 | -39.91 | 270.76 | -147.03 |
Financing Cash Flow | 865.39 | 652.48 | 405.64 | 973.07 | -82.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -27.26 | 65.69 | 7.82 | 31.49 | -49.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,048 | -583.61 | -330.2 | -851.37 | 24.46 |
Free Cash Flow Growth | - | - | - | - | -66.85% |
Free Cash Flow Margin | -8.49% | -4.03% | -2.57% | -10.54% | 0.68% |
Free Cash Flow Per Share | -4.96 | -2.96 | -1.71 | -4.73 | 0.15 |
Levered Free Cash Flow | -1,121 | -942.63 | -730.16 | -1,297 | -96.15 |
Unlevered Free Cash Flow | -983.84 | -883.27 | -668.31 | -1,206 | -0.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 219.81 | 110.59 | 118.88 | 159.68 | 153.55 |
Cash Income Tax Paid | 144.96 | 242.75 | 187.22 | - | 37.05 |
Change in Working Capital | 1,475 | -1,161 | -633.26 | -891.54 | -77.61 |