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Som Distilleries & Breweries Ltd. (SDBL) Cash flow

Som Distilleries & Breweries Ltd. Cash Flow

IN:SDBL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SDBL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.89B$ 422.24M$ 975.16M$ 142.75M$ 92.51M
$ -3.00B$ -1.01B$ -1.13B$ -1.08B$ -60.24M
$ 1.09B$ 652.48M$ 160.51M$ 973.07M$ -82.06M
$ 172.62M$ 199.88M$ 133.28M$ 126.37M$ 94.88M
$ -1.27B$ -583.60M$ -85.99M$ -851.37M$ 24.46M

Currency in INR

Som Distilleries & Breweries Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing