Som Distilleries & Breweries Limited (SDBL.BO)
INR 112.3
(-0.18%)
INR 112.3
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 856.28 Million | 142.74 Million | 92.51 Million | 234.14 Million | 411.49 Million | 38.7 Million |
| Net Income | 864.95 Million | 704.49 Million | -125.42 Million | -390.27 Million | 208.87 Million | 316.07 Million |
| Depreciation & Amortization | 213.48 Million | 170.1 Million | 167.77 Million | 133.68 Million | 116.74 Million | 87.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -389.04 Million | -891.53 Million | -77.6 Million | 331.19 Million | 174.47 Million | -389.91 Million |
| Other non-cash items | 1.99 Billion | 159.67 Million | 127.76 Million | 159.54 Million | -88.6 Million | 24.94 Million |
| Investing Cash Flow | -1.12 Billion | -1.08 Billion | -60.24 Million | -128.93 Million | -702.8 Million | -1.97 Billion |
| Investments in PPE | -1.06 Billion | -994.11 Million | -68.04 Million | -160.33 Million | -666.99 Million | -1.95 Billion |
| Acquisitions | 475 Thousand | - | 1.44 Million | - | 1.02 Million | 3.53 Million |
| Investment purchases | -63.05 Million | -1000.00 | - | - | -36.82 Million | - |
| Sales/Maturities of investments | - | - | 6.95 Million | 31.4 Million | -1000.00 | - |
| Other Investing Activities | -5.03 Million | -90.21 Million | -594 Thousand | 174.00 | 1000.00 | -20.62 Million |
| Financing Cash Flow | 279.38 Million | 973.07 Million | -82.06 Million | -179.93 Million | 264.07 Million | 1.92 Billion |
| Debt repayment | -757.27 Million | -448.76 Million | -119.19 Million | -136.07 Million | -501.18 Million | -738.17 Million |
| Dividends payments | -493 Thousand | -18.45 Million | -7.35 Million | -10.96 Million | -60.09 Million | -49.76 Million |
| Common Stock Repurchased | - | -159.67 Million | -143.26 Million | - | - | -113.88 Million |
| Common Stock Issuance | 1.31 Billion | 272 Million | 174.96 Million | - | - | 1.35 Billion |
| Other Financing Activities | -275.09 Million | 1.32 Billion | 6.51 Million | -42.91 Million | 813.79 Million | 1.46 Billion |
| Accounts receivables | -1.01 Billion | -249.15 Million | 157.35 Million | 12.67 Million | -110.85 Million | -489.9 Million |
| Accounts payables | 87.54 Million | 408.85 Million | -199.74 Million | 24.8 Million | 232.96 Million | 345.08 Million |
| Inventory | -470.38 Million | -507.57 Million | -160.76 Million | 354.77 Million | -85.7 Million | -667.13 Million |
| Other working capital | 1 Billion | -543.66 Million | 125.54 Million | -61.05 Million | 138.07 Million | 422.04 Million |
| Cash at beginning of period | 126.36 Million | 94.88 Million | 144.67 Million | 219.4 Million | 246.63 Million | 255.79 Million |
| Cash at end of period | 133.27 Million | 126.36 Million | 94.88 Million | 144.67 Million | 219.4 Million | 246.63 Million |
| Capital Expenditure | -1.06 Billion | -994.11 Million | -68.04 Million | -160.33 Million | -666.99 Million | -1.95 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.9 Million | 31.48 Million | -49.79 Million | -74.72 Million | -27.23 Million | -9.15 Million |
| Free Cash Flow | -209.9 Million | -851.36 Million | 24.46 Million | 73.8 Million | -255.49 Million | -1.91 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864.95 Million | 179.91 Million | 148.51 Million | 336.66 Million | 704.49 Million | 158.71 Million |
| Depreciation & Amortization | 213.48 Million | 55.81 Million | 56.2 Million | 42.66 Million | 170.1 Million | 41.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -389.04 Million | - | - | - | -891.53 Million | - |
| Other non-cash items | 1.99 Billion | -55.81 Million | -56.2 Million | -42.66 Million | 159.67 Million | -41.94 Million |
| Investing Cash Flow | -1.12 Billion | - | - | - | -1.08 Billion | - |
| Investments in PPE | -1.06 Billion | - | - | - | -994.11 Million | - |
| Acquisitions | 475 Thousand | - | - | - | - | - |
| Investment purchases | -63.05 Million | - | - | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.03 Million | - | - | - | -90.21 Million | - |
| Financing Cash Flow | 279.38 Million | - | - | - | 973.07 Million | - |
| Debt repayment | -757.27 Million | - | - | - | -448.76 Million | - |
| Dividends payments | -493 Thousand | - | - | - | -18.45 Million | - |
| Common Stock Repurchased | - | - | - | - | -159.67 Million | - |
| Common Stock Issuance | 1.31 Billion | - | - | - | 272 Million | - |
| Other Financing Activities | -275.09 Million | - | - | - | 1.32 Billion | - |
| Accounts receivables | -1.01 Billion | - | - | - | -249.15 Million | - |
| Accounts payables | 87.54 Million | - | - | - | 408.85 Million | - |
| Inventory | -470.38 Million | - | - | - | -507.57 Million | - |
| Other working capital | 1 Billion | - | - | - | -543.66 Million | - |
| Cash at beginning of period | 126.36 Million | 164.06 Million | 15.54 Million | 126.36 Million | 94.88 Million | -32.34 Million |
| Cash at end of period | 133.27 Million | 179.91 Million | 164.06 Million | 336.66 Million | 126.36 Million | 126.36 Million |
| Capital Expenditure | -1.06 Billion | - | - | - | -994.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.9 Million | 15.84 Million | 148.51 Million | 210.29 Million | 31.48 Million | 158.71 Million |
| Free Cash Flow | -209.9 Million | 179.91 Million | 148.51 Million | 336.66 Million | -851.36 Million | 158.71 Million |
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