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Som Distilleries and Breweries Limited (SDBL.NS)

NSE - NSE Real-time price. Currency in INR
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113.69-0.12 (-0.11%)
As of 11:14AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
864,956
864,956
603,023
-98,400
-380,728
-
Depreciation & amortisation
213,480
213,480
170,109
167,777
133,686
-
Change in working capital
-389,048
-389,048
-891,539
-77,606
331,192
-
Inventory
-470,381
-470,381
-507,574
-160,764
354,777
-
Other working capital
-85,990
-85,990
-851,367
24,464
73,806
-
Other non-cash items
118,879
118,879
159,677
153,545
186,590
-
Net cash provided by operating activities
975,166
975,166
142,746
92,513
234,142
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,061,156
-1,061,156
-994,113
-68,049
-160,336
-
Other investing activities
-5,033
-5,033
-93,571
-594
-
1
Net cash used for investing activities
-1,128,768
-1,128,768
-1,084,333
-60,245
-128,933
-
Net change in cash
6,908
6,908
31,485
-49,797
-74,725
-
Cash at beginning of period
126,367
126,367
94,883
144,679
219,404
-
Cash at end of period
133,275
133,275
126,368
94,882
144,679
-
Free cash flow
Operating cash flow
975,166
975,166
142,746
92,513
234,142
-
Capital expenditure
-1,061,156
-1,061,156
-994,113
-68,049
-160,336
-
Free cash flow
-85,990
-85,990
-851,367
24,464
73,806
-