Som Distilleries & Breweries Limited (SDBL.NS)
INR 134.28
(-0.17%)
INR 134.28
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 856.28 Million | 142.74 Million | 102.79 Million | 364.11 Million | 411.49 Million | 4.38 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 | -67.32 Million | 461.17 Million | 174.47 Million | -424.23 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 | -59.65 Million | -128.93 Million | -702.8 Million | -1.92 Billion |
| Investments in PPE | -1.06 Billion | -994.11 Million | -68.04 Million | -160.33 Million | -666.99 Million | -1.93 Billion |
| Acquisitions | 475 Thousand | - | 1.44 Million | - | 1.02 Million | 3.53 Million |
| Investment purchases | -63.05 Million | -1000.00 | -8.39 Million | - | -36.82 Million | - |
| Sales/Maturities of investments | - | - | 6.95 Million | 31.4 Million | 35.8 Million | - |
| Other Investing Activities | -5.03 Million | -90.21 Million | 8.39 Million | 31.4 Million | -35.8 Million | -17.08 Million |
| Financing Cash Flow | 279.38 Million | 973.07 Million | -92.94 Million | -309.91 Million | 264.07 Million | 1.91 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 | -41.28 Million |
| Common Stock Repurchased | - | -720.76 Million | -153.54 Million | - | - | -738.17 Million |
| Common Stock Issuance | 1.31 Billion | 272 Million | 174.96 Million | - | - | 1.35 Billion |
| Other Financing Activities | -275.09 Million | 1.88 Billion | 5.91 Million | -172.89 Million | 813.79 Million | 2.08 Billion |
| Accounts receivables | -1.01 Billion | -263.54 Million | 157.03 Million | -14.54 Million | -110.85 Million | -491.02 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 | -529.27 Million | 136.15 Million | 96.13 Million | 138.07 Million | 388.84 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 | -1.93 Billion |
| Effect of forex changes on cash | - | 1000.00 | -2000.00 | 386.00 | - | - |
| 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 | 34.74 Million | 203.78 Million | -255.49 Million | -1.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405.49 Million | 199.87 Million | 864.95 Million | 179.91 Million | 148.51 Million | 336.66 Million |
| Depreciation & Amortization | - | - | 213.48 Million | 55.81 Million | 56.2 Million | 42.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -389.04 Million | - | - | - |
| Other non-cash items | -405.49 Million | -199.87 Million | 1.99 Billion | -179.91 Million | -148.51 Million | -336.66 Million |
| Investing Cash Flow | - | - | -1.12 Billion | - | - | - |
| Investments in PPE | - | - | -1.06 Billion | - | - | - |
| Acquisitions | - | - | 475 Thousand | - | - | - |
| Investment purchases | - | - | -63.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.03 Million | - | - | - |
| Financing Cash Flow | - | - | 279.38 Million | - | - | - |
| Debt repayment | - | - | -757.27 Million | - | - | - |
| Dividends payments | - | - | -493 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.31 Billion | - | - | - |
| Other Financing Activities | - | - | -275.09 Million | - | - | - |
| Accounts receivables | - | - | -1.01 Billion | - | - | - |
| Accounts payables | - | - | 87.54 Million | - | - | - |
| Inventory | - | - | -470.38 Million | - | - | - |
| Other working capital | - | - | 1 Billion | - | - | - |
| Cash at beginning of period | - | - | 126.36 Million | 164.06 Million | 51.64 Million | 126.36 Million |
| Cash at end of period | - | - | 133.27 Million | 275.69 Million | 164.06 Million | 211.68 Million |
| Capital Expenditure | - | - | -1.06 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.9 Million | 111.63 Million | 112.41 Million | 85.32 Million |
| Free Cash Flow | - | - | -209.9 Million | 111.63 Million | 112.41 Million | 85.32 Million |
000790
HFD
5609
1822
INDY
ENG