Consumer Goods » Food, Beverages & Tobacco | Som Distilleries & Breweries Ltd.

Som Distilleries & Breweries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,823.10
254,510.30
209,294.60
234,334.20
-
Depreciation, Depletion & Amortization
48,084.80
39,070.00
38,598.10
35,728.90
-
Other Funds
-
-
-
8,404.40
-
Funds from Operations
251,932.10
197,939.10
172,779.20
255,261.10
295,010.00
Changes in Working Capital
210,766.40
326,007.20
619,729.50
508,472.70
-
Net Operating Cash Flow
41,165.80
128,068.00
446,950.30
763,733.80
-
Capital Expenditures
16,182.10
31,003.60
25,169.40
427,732.30
-
Sale of Fixed Assets & Businesses
1,684.80
-
934.40
8,498.10
-
Purchase/Sale of Investments
-
-
-
393,000.00
-
Net Investing Cash Flow
14,497.30
31,003.60
24,234.90
812,234.20
-
Cash Dividends Paid - Total
48,299.70
49,688.00
49,688.00
41,283.60
-
Issuance/Reduction of Debt, Net
50,940.40
547,527.70
316,299.80
178,655.30
-
Net Financing Cash Flow
99,240.20
497,839.70
266,611.80
164,656.70
-
Net Change in Cash
72,571.70
338,768.10
204,573.40
116,156.30
-
Free Cash Flow
24,983.70
159,071.70
472,119.70
336,001.50
-
Change in Capital Stock
-
-
-
393,000.00
-

About Som Distilleries & Breweries

View Profile
Address
23, Som House
Bhopal Madhya Pradesh 462011
India
Employees -
Website http://www.somindia.in
Updated 09/14/2018
Som Distilleries & Breweries Ltd. engages in the manufacturing and selling of alcoholic beverages. It manufactures and exports beverages such as beer, brandy, whisky, rum, gin and vodka. The company markets its products under the brands Hunter, Legend, 21st Century, Doctors brandy, Woodpecker beer, Power Cool Super, Genius whisky, Sunny Malted whisky, Black Fort XXX Rum & Bluechip.

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