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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
India Market
SDBL
Som Distilleries & Breweries Ltd.
RESEARCH TOOLSreports

Som Distilleries & Breweries Ltd. (SDBL) Cash flow

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4 Followers

Som Distilleries & Breweries Ltd. Cash Flow

IN:SDBL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SDBL's free cash flow was decreased by ₹-497.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 422.24M₹ 975.16M₹ 142.75M₹ 92.51M₹ 234.14M
Investing Cash Flow
₹ -1.01B₹ -1.13B₹ -1.08B₹ -60.24M₹ -128.93M
Financing Cash Flow
₹ 652.48M₹ 160.51M₹ 973.07M₹ -82.06M₹ -179.93M
End Cash Position
₹ 199.88M₹ 133.28M₹ 126.37M₹ 94.88M₹ 144.68M
Free Cash Flow
₹ -583.60M₹ -85.99M₹ -851.37M₹ 24.46M₹ 73.81M
Currency in INR

Som Distilleries & Breweries Ltd. Cash Flow