SOM DISTILLERIES AND BREWERIES ORD B Cash Flow Annual

Trade
BSE: 507514 | NSE: SDBL | ISIN: INE480C01038 | Sector: Beverages (Alcoholic)
112.75 -2.75 (-2.38%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 121.9370.45-12.54-39.03
Depreciation/ Depletion 21.3517.0116.7813.37
Non- Cash Items 11.8615.9715.8618.66
Changesin Working Capital -57.63-89.15-10.8430.41
Cashfrom Operating Activities 97.5214.279.2523.41
Capital Expenditures -106.12-99.41-6.80-16.03
Other Investing Cash Flow Items Total -6.76-9.020.783.14
Cashfrom Investing Activities -112.88-108.43-6.02-12.89
Financing Cash Flow Items -39.4027.08-14.70-4.39
Total Cash Dividends Paid -0.05-1.85-0.11-
Issuance( Retirement)of Stock Net 131.2227.2017.500.00
Issuance( Retirement)of Debt Net -75.7344.88-10.89-13.61
Cashfrom Financing Activities 16.0597.31-8.21-17.99
Net Changein Cash 0.693.15-4.98-7.47
Cash Interest Paid 11.8915.9715.3518.66
Cash Taxes Paid 18.720.003.082.70
*All figures in crores except per share values
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