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Fri Dec 05 2025 03:35:54- Suzlon Energy share price
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Business News/Market/Market Stats/Som Distilleries and Breweries share price/ Som Distilleries and Breweries Cash Flow Annual
Som Distilleries and Breweries Cash Flow Annual
115.10 +6.35 (5.84%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -20.06 | -51.21 | 44.88 | -10.89 |
| Net Changein Cash | 6.57 | 0.78 | 3.15 | -4.98 |
| Cash Taxes Paid | 24.27 | 18.72 | 0.00 | 3.08 |
| Net Income/ Starting Line | 143.68 | 121.93 | 70.45 | -12.54 |
| Total Cash Dividends Paid | -0.01 | -0.05 | -1.85 | -0.11 |
| Changesin Working Capital | -140.35 | -82.05 | -89.15 | -10.84 |
| Cashfrom Operating Activities | 42.22 | 73.10 | 14.27 | 9.25 |
| Cash Interest Paid | 11.06 | 11.89 | 15.97 | 15.35 |
| Cashfrom Financing Activities | 65.25 | 40.56 | 97.31 | -8.21 |
| Issuance( Retirement)of Stock Net | 90.03 | 131.22 | 27.20 | 17.50 |
| Depreciation/ Depletion | 25.97 | 21.35 | 17.01 | 16.78 |
| Other Investing Cash Flow Items Total | -0.32 | -6.76 | -9.02 | 0.78 |
| Capital Expenditures | -100.58 | -106.12 | -99.41 | -6.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.93 | 11.86 | 15.97 | 15.86 |
| Financing Cash Flow Items | -4.71 | -39.40 | 27.08 | -14.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -100.90 | -112.88 | -108.43 | -6.02 |
*All figures in crores except per share values
Som Distilleries and Breweries Quick Links
Som Distilleries and Breweries Dividend Som Distilleries and Breweries Bonus Som Distilleries and Breweries News Som Distilleries and Breweries AGM Som Distilleries and Breweries Rights Som Distilleries and Breweries Splits Som Distilleries and Breweries Board Meetings Som Distilleries and Breweries Key Metrics Som Distilleries and Breweries Shareholdings Som Distilleries and Breweries Profit Loss Som Distilleries and Breweries Balance Sheet Som Distilleries and Breweries Q1 Results Som Distilleries and Breweries Q2 Results Som Distilleries and Breweries Q3 Results Som Distilleries and Breweries Q4 Results
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