Som Distilleries & Breweries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Som Distilleries & Breweries Limited generated cash of $975,165,000, which is more than the previous year. Cash used in financing activities reached the amount of $160,510,000 last year. Net change in cash is therefore $6,907,000.
Cash Flow
| 2010 | 10.31M | -39.02M | 33.23M |
|---|---|---|---|
| 2011 | 271.64M | -65.92M | -74.43M |
| 2012 | 258.02M | -235.23M | -117.44M |
| 2016 | -354.07M | -24.23M | 173.73M |
| 2018 | 812.79M | -874.25M | 2.41M |
| 2020 | 411.49M | -702.80M | 264.07M |
| 2021 | 364.11M | -128.93M | -309.91M |
| 2023 | 142.74M | -1.08B | 973.07M |
| 2024 | 975.16M | -1.12B | 160.51M |
SDBL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.36M | 94.88M | 219.40M | 246.63M | 314.84M | 402.29M | 180.05M | 58.51M | 53.99M |
Operating activities | |||||||||
Net income | 864.95M | 704.49M | -390.27M | 208.87M | 474.35M | 209.29M | 152.38M | 151.39M | 83.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 213.48M | 170.10M | 133.68M | 116.74M | 42.57M | 38.59M | 35.95M | 29.88M | 18.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.01B | -263.54M | -14.54M | -110.85M | -203.91M | -66.12M | 0 | 0 | 0 |
Inventories | -470.38M | -507.57M | 354.77M | -85.70M | -50.73M | -25.45M | -114.73M | 25.69M | -38.10M |
Accounts payable | 87.54M | 408.85M | 24.80M | 232.96M | 72.23M | -5.51M | 0 | 0 | 0 |
Cash generated by operating activities | 975.16M | 142.74M | 364.11M | 411.49M | 812.79M | -354.07M | 258.02M | 271.64M | 10.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1K | 0 | -36.82M | 0 | 0 | 0 | 0 | -1M |
Investments In Property Plant And Equipment | -1.06B | -994.11M | -160.33M | -666.99M | -878.72M | -25.16M | -238.91M | -68.28M | -38.02M |
Acquisitions Net | 0 | 0 | 0 | 1.02M | -100K | 934.43K | 0 | 0 | 0 |
Cash generated by investing activities | -1.12B | -1.08B | -128.93M | -702.80M | -874.25M | -24.23M | -235.23M | -65.92M | -39.02M |
Financing activities | |||||||||
Common Stock Issued | 843.49M | 272M | 0 | 0 | 0 | 0 | 0 | 0 | 76.77M |
Payments for dividends | -493K | -18.45M | -942.86K | -60.09M | -41.28M | -41.28M | -27.52M | -8.66M | 0 |
Repurchases of common stock | 0 | -720.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -757.27M | 448.76M | -136.07M | 501.18M | 139.90M | 316.29M | 0 | 0 | 0 |
Cash used in financing activities | 160.51M | 973.07M | -309.91M | 264.07M | 2.41M | 173.73M | -117.44M | -74.43M | 33.23M |
Net Change In Cash | 6.90M | 31.48M | -74.72M | -27.23M | -59.05M | -204.57M | -94.65M | 131.28M | 4.51M |
Cash at end of period | 133.27M | 126.36M | 144.67M | 219.40M | 255.79M | 197.72M | 85.39M | 189.80M | 58.51M |
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