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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 2027 was ₹0.00. For the 2027 fiscal year, IN:SDBL's free cash flow was decreased by ₹-683.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.89B₹ 422.24M₹ 975.16M₹ 142.75M₹ 92.51M
Investing Cash Flow
₹ -3.00B₹ -1.01B₹ -1.13B₹ -1.08B₹ -60.24M
Financing Cash Flow
₹ 1.09B₹ 652.48M₹ 160.51M₹ 973.07M₹ -82.06M
End Cash Position
₹ 172.62M₹ 199.88M₹ 133.28M₹ 126.37M₹ 94.88M
Free Cash Flow
₹ -1.27B₹ -583.60M₹ -85.99M₹ -851.37M₹ 24.46M
Currency in INR

Som Distilleries & Breweries Ltd. Cash Flow