Som Distilleries & Breweries Ltd Cash Flow Annual

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95.90 +0.64 (0.67%)Updated : 08 May 2026

Interim Data

Annual Data

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

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