Som
SDBL.NSSom Distilleries & Breweries Limited Price (SDBL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
192,928,118
(166.9367)%Cash Flow Statement
Som Distilleries & Breweries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,327,031.00
+0% |
58.02M
-1,189% |
65.21M
+12% |
83.45M
+28% |
216.91M
+160% |
254.79M
+17% |
274.25M
+8% |
254.82M
-7% |
254.51M
0% |
209.29M
-18% |
234.33M
+12% |
474.35M
+102% |
316.08M
-33% |
208.88M
-34% |
-390,277,532.00
-287% |
-125,427,000.00
-68% |
704.50M
-662% |
864.96M
+23% |
|
| Depreciation And Amortiz... | 14.89M | 16.24M | 18.28M | 18.69M | 29.89M | 35.95M | 46.29M | 48.08M | 39.07M | 38.60M | 35.73M | 42.58M | 87.60M | 116.74M | 133.69M | 167.78M | 170.11M | 213.48M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,467,976.00 | 152.62M | -255,859,547.00 | -66,127,465.00 | 164.63M | -203,910,537.00 | -491,028,171.00 | -110,857,246.00 | -14,544,000.00 | 157.03M | -263,541,000.00 | -1,014,771,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,518,662.00 | 28.91M | 72.23M | 345.08M | 232.97M | 24.80M | -199,742,000.00 | 408.85M | 87.55M | |
| Inventory | -26,075,296.00 | -46,261,806.00 | -28,848,901.00 | -38,105,491.00 | 25.70M | -114,732,599.00 | 61.22M | 147.52M | -107,965,826.00 | -25,453,350.00 | 51.59M | -50,735,625.00 | -667,135,676.00 | -85,707,748.00 | 354.78M | -160,764,000.00 | -507,574,000.00 | -470,381,000.00 | |
| Other Working Capital | 11.31M | 116.50M | -95,999,549.00 | -58,761,897.00 | -14,784,348.00 | 148.55M | -152,198,251.00 | -358,286,148.00 | -218,041,335.00 | -594,276,101.00 | 456.88M | 478.76M | 388.84M | 138.08M | 96.14M | 136.15M | -529,274,000.00 | 1.01B | |
| Other Non-Cash Items | 2.41M | 106.31M | 13.77M | 5.04M | 13.94M | -66,538,578.00 | -66,472,694.00 | -51,092,297.00 | -79,495,891.00 | 17.76M | 98.43M | -132,167,786.00 | 24.94M | -88,603,431.00 | 159.54M | 127.77M | 159.68M | 285.78M | |
| Net Cash Provided By Op... | -2,789,872.00
+0% |
250.82M
-9,090% |
-27,589,267.00
-111% |
10.31M
-137% |
271.65M
+2,534% |
258.02M
-5% |
163.08M
-37% |
41.05M
-75% |
-111,922,813.00
-373% |
-354,078,350.00
+216% |
876.97M
-348% |
812.79M
-7% |
4.38M
-99% |
411.50M
+9,294% |
364.12M
-12% |
102.80M
-72% |
142.75M
+39% |
975.17M
+583% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,114,791.00 | -147,339,885.00 | -141,676,505.00 | -38,026,952.00 | -68,280,329.00 | -238,913,129.00 | -66,420,993.00 | -16,182,060.00 | -31,003,634.00 | -25,169,374.00 | -427,732,273.00 | -878,721,064.00 | -1,931,235,690.00 | -666,994,656.00 | -160,336,076.00 | -68,049,000.00 | -994,113,000.00 | -1,061,156,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.44k | 8.50M | -100,000.00 | 3.53M | 1.02M | 0.00 | 1.45M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393,000,000.00 | 0.00 | 0.00 | -36,829,791.00 | 0.00 | -8,398,000.00 | -1,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.81M | 31.40M | 6.95M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.36M | 2.68M | 3.50M | 3.48M | 7.33M | 934.44k | 8.50M | 4.57M | -17,088,425.00 | -35,805,415.00 | 31.40M | 8.40M | -90,219,000.00 | -67,612,000.00 | |
| Net Cash Used For Inv... | -30,114,791.00
+0% |
-147,339,885.00
+389% |
-141,676,505.00
-4% |
-39,026,952.00
-72% |
-65,923,215.00
+69% |
-235,231,464.00
+257% |
-62,917,266.00
-73% |
-12,701,657.00
-80% |
-23,669,311.00
+86% |
-24,234,935.00
+2% |
-812,234,200.00
+3,252% |
-874,252,589.00
+8% |
-1,927,703,890.00
+120% |
-702,800,071.00
-64% |
-128,933,250.00
-82% |
-59,651,000.00
-54% |
-1,084,333,000.00
+1,718% |
-1,128,768,000.00
+4% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 42.50M | -118,355,052.00 | 106.46M | -38,505,157.00 | -63,894,405.00 | -84,183,014.00 | -963,296.00 | -50,940,412.00 | 547.53M | 316.30M | -178,655,339.00 | 139.90M | 748.53M | 501.18M | -136,076,000.00 | -108,910,000.00 | 448.77M | -757,273,000.00 | |
| Common Stock Issued | 0.00 | 55.43M | 79.96M | 76.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.00M | 0.00 | 1.35B | 0.00 | 0.00 | 174.97M | 272.00M | 843.50M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -720,765,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -8,666,045.00 | -27,522,400.00 | -41,283,600.00 | -41,283,600.00 | -41,283,600.00 | -41,283,600.00 | -41,283,600.00 | -41,283,600.00 | -41,283,600.00 | -60,096,977.00 | -10,961,680.00 | -7,352,000.00 | -18,453,000.00 | -493,000.00 | |
| Other Financing Activities | -2,412,499.00 | -17,818,747.00 | -13,768,307.00 | -5,040,272.00 | -1,878,098.00 | -5,744,547.00 | -7,213,084.00 | -8,695,197.00 | -31,883,904.00 | -101,276,317.00 | -121,640,866.00 | -96,207,204.00 | -132,729,974.00 | -188,564,251.00 | -32,896,320.00 | 27.93M | 542.76M | 74.78M | |
| Net Cash Used/Provide... | 40.09M
+0% |
-80,743,799.00
-301% |
172.65M
-314% |
33.23M
-81% |
-74,438,549.00
-324% |
-117,449,961.00
+58% |
-49,459,980.00
-58% |
-100,919,208.00
+104% |
474.36M
-570% |
173.74M
-63% |
51.42M
-70% |
2.41M
-95% |
1.91B
+79,315% |
264.07M
-86% |
-309,911,783.00
-217% |
-92,940,000.00
-70% |
973.07M
-1,147% |
160.51M
-84% |
|
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 386.00 | -2,000.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | 7.19M | 22.74M | 3.38M | 4.52M | 131.29M | -94,656,749.00 | 50.70M | -72,571,668.00 | 338.77M | -204,573,424.00 | 116.16M | -59,051,215.00 | -9,156,695.00 | -27,230,721.00 | -74,725,128.00 | -49,796,000.00 | 31.49M | 6.91M | |
| Cash At Beginning Of Per... | 20.69M | 27.88M | 50.62M | 54.00M | 58.52M | 180.05M | 85.40M | 136.10M | 63.53M | 402.30M | 198.69M | 314.84M | 255.79M | 246.63M | 219.40M | 144.68M | 94.88M | 126.37M | |
| Cash At End Of Period | 27.88M | 50.62M | 54.00M | 58.52M | 189.81M | 85.40M | 136.10M | 63.53M | 402.30M | 197.72M | 314.84M | 255.79M | 246.63M | 219.40M | 144.68M | 94.88M | 126.37M | 133.28M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,789,872.00 | 250.82M | -27,589,267.00 | 10.31M | 271.65M | 258.02M | 163.08M | 41.05M | -111,922,813.00 | -354,078,350.00 | 876.97M | 812.79M | 4.38M | 411.50M | 364.12M | 102.80M | 142.75M | 975.17M | |
| Capital Expenditure | -30,114,791.00 | -147,339,885.00 | -141,676,505.00 | -38,026,952.00 | -68,280,329.00 | -238,913,129.00 | -66,420,993.00 | -16,182,060.00 | -31,003,634.00 | -25,169,374.00 | -427,732,273.00 | -878,721,064.00 | -1,931,235,690.00 | -666,994,656.00 | -160,336,076.00 | -68,049,000.00 | -994,113,000.00 | -1,061,156,000.00 | |
| Free Cash Flow | -32,904,663.00
+0% |
103.48M
-414% |
-169,265,772.00
-264% |
-27,711,954.00
-84% |
203.37M
-834% |
19.11M
-91% |
96.66M
+406% |
24.87M
-74% |
-142,926,447.00
-675% |
-379,247,724.00
+165% |
449.24M
-218% |
-65,930,015.00
-115% |
-1,926,855,251.00
+2,823% |
-255,496,097.00
-87% |
203.78M
-180% |
34.75M
-83% |
-851,367,000.00
-2,550% |
-85,990,000.00
-90% |
|