SDBLBreweries & Distilleries
Som Distilleries & Breweries Ltd — Cash Flow Statement
₹62.31
-5.89%
Som Distilleries & Breweries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operations | 143.68 Cr | 121.93 Cr | 70.45 Cr | -12.54 Cr | — |
| Free Cash Flow | -58.36 Cr | -33.02 Cr | -85.14 Cr | 2.45 Cr | — |
| Issuance Of Capital Stock | 90.03 Cr | 131.22 Cr | 27.20 Cr | 17.50 Cr | — |
| Capital Expenditure | -100.58 Cr | -106.12 Cr | -99.41 Cr | -6.80 Cr | — |
| End Cash Position | 19.99 Cr | 13.42 Cr | 12.64 Cr | 9.49 Cr | — |
| Beginning Cash Position | 13.42 Cr | 12.64 Cr | 9.49 Cr | 14.47 Cr | — |
| Changes In Cash | 6.57 Cr | 0.78 Cr | 3.15 Cr | -4.98 Cr | — |
| Financing Cash Flow | 65.25 Cr | 40.56 Cr | 97.31 Cr | -8.21 Cr | — |
| Net Other Financing Charges | 6.35 Cr | -27.51 Cr | 43.04 Cr | 0.65 Cr | — |
| Interest Paid Cff | -11.06 Cr | -11.89 Cr | -15.97 Cr | -15.35 Cr | — |
| Cash Dividends Paid | -0.01 Cr | -0.05 Cr | -1.85 Cr | -0.11 Cr | — |
| Net Preferred Stock Issuance | 90.03 Cr | 46.88 Cr | 27.20 Cr | 0.00 | — |
| Preferred Stock Issuance | 90.03 Cr | 46.88 Cr | 27.20 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 84.35 Cr | 0.00 | 17.50 Cr | — |
| Common Stock Issuance | 0.00 | 84.35 Cr | 0.00 | 17.50 Cr | — |
| Net Issuance Payments Of Debt | -20.06 Cr | -51.21 Cr | 44.88 Cr | -10.89 Cr | — |
| Net Long Term Debt Issuance | -20.06 Cr | -51.21 Cr | 44.88 Cr | -10.89 Cr | — |
| Investing Cash Flow | -100.90 Cr | -112.88 Cr | -108.43 Cr | -6.02 Cr | — |
| Net Other Investing Changes | 4.32 Cr | -0.50 Cr | -9.36 Cr | -0.06 Cr | — |
| Net Investment Purchase And Sale | -4.93 Cr | -6.31 Cr | 0.34 Cr | 0.70 Cr | — |
| Net PPE Purchase And Sale | -100.29 Cr | -106.07 Cr | -99.41 Cr | -6.66 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.05 Cr | 0.00 | 0.14 Cr | — |
| Purchase Of PPE | -100.58 Cr | -106.12 Cr | -99.41 Cr | -6.80 Cr | — |
| Operating Cash Flow | 42.22 Cr | 73.10 Cr | 14.27 Cr | 9.25 Cr | — |
| Taxes Refund Paid | -24.27 Cr | -18.72 Cr | 0.00 | -3.08 Cr | — |
| Change In Working Capital | -116.08 Cr | -63.33 Cr | -89.15 Cr | -7.76 Cr | — |
| Change In Other Current Liabilities | -17.96 Cr | 48.70 Cr | -10.53 Cr | 16.56 Cr | — |
| Change In Other Current Assets | -9.75 Cr | -17.30 Cr | -43.30 Cr | -7.48 Cr | — |
| Change In Payable | -10.46 Cr | 55.05 Cr | 40.88 Cr | -19.97 Cr | — |
| Change In Inventory | -6.95 Cr | -47.04 Cr | -50.76 Cr | -16.08 Cr | — |
| Change In Receivables | -73.23 Cr | -105.28 Cr | -25.64 Cr | 19.43 Cr | — |
| Other Non Cash Items | 11.06 Cr | 11.89 Cr | 15.97 Cr | 15.35 Cr | — |
| Depreciation And Amortization | 25.97 Cr | 21.35 Cr | 17.01 Cr | 16.78 Cr | — |
| Depreciation | 25.97 Cr | 21.35 Cr | 16.78 Cr | 16.55 Cr | — |
| Gain Loss On Sale Of PPE | 1.87 Cr | -0.02 Cr | 0.00 | 0.50 Cr | — |
| Amortization Cash Flow | — | 0.28 Cr | 0.23 Cr | 0.23 Cr | — |
| Repayment Of Debt | — | — | — | -11.92 Cr | -13.61 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Long Term Debt Payments | — | — | — | -11.92 Cr | -13.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.