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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
India Market
SDBL
Som Distilleries & Breweries Ltd.
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Som Distilleries & Breweries Ltd. (SDBL) Cash flow

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Som Distilleries & Breweries Ltd. Cash Flow

IN:SDBL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SDBL's free cash flow was decreased by ₹765.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 975.16M₹ 142.75M₹ 102.80M₹ 364.12M₹ 411.50M
Investing Cash Flow
₹ -1.13B₹ -1.08B₹ -59.65M₹ -128.93M₹ -702.80M
Financing Cash Flow
₹ 160.51M₹ 973.07M₹ -92.94M₹ -309.91M₹ 264.07M
End Cash Position
₹ 133.28M₹ 126.37M₹ 94.88M₹ 144.68M₹ 219.40M
Free Cash Flow
₹ -85.99M₹ -851.37M₹ 34.75M₹ 203.78M₹ -255.50M
Currency in INR

Som Distilleries & Breweries Ltd. Cash Flow

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