S
Som Distilleries & Breweries
SDBL
Last Price
52 Week Range
₹75.25 - ₹173.03
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Som Distilleries & Breweries Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.865B | ₹1.437B | ₹1.519B | ||||||||||||||||||
| ₹213.48M | ₹259.661M | ₹168.845M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-0.389B | ₹-1.161B | ₹0.512B | ||||||||||||||||||
| ₹0.286B | ₹-0.113B | ₹-1.297B | ||||||||||||||||||
| ₹975.165M | ₹422.241M | ₹903.697M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.061B | ₹-1.006B | ₹-0.318B | ||||||||||||||||||
| - | ₹2.903M | - | ||||||||||||||||||
| - | ₹-49.338M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-0.068B | ₹0.043B | ₹-1.097B | ||||||||||||||||||
| ₹-1.129B | ₹-1.009B | ₹-1.415B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-757.273M | ₹-200.607M | ₹289.346M | ||||||||||||||||||
| ₹1.312B | ₹0.9B | - | ||||||||||||||||||
| ₹-493K | ₹-142K | - | ||||||||||||||||||
| ₹-393.969M | ₹-47.082M | ₹214.972M | ||||||||||||||||||
| ₹160.51M | ₹652.482M | ₹504.318M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹126.368M | ₹134.188M | - | ||||||||||||||||||
| ₹6.907M | ₹65.693M | ₹192.739M | ||||||||||||||||||
| ₹133.275M | ₹199.881M | ₹192.739M | ||||||||||||||||||
| ₹975.165M | ₹422.241M | ₹903.697M | ||||||||||||||||||
| ₹-1.061B | ₹-1.006B | ₹-0.318B | ||||||||||||||||||
| ₹-85.99M | ₹-583.603M | ₹585.199M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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