Som Distilleries & Breweries cash flow

Latest FY26

Cash from operations: ₹211cr+399.5% on FY25
Capital spending: ₹316cr+213.8% on FY25
Free cash flow: −₹105cr−₹58.4 cr in FY25
Cash from financing: ₹86.5cr+32.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	33.3	26.0	21.3	17.0
	—	22.0	11.1	11.9	16.0
	—	0.0	1.9	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	7.0	−6.9	−47.0	−50.8
	—	78.9	−12.4	−95.6	−26.4
	—	3.2	−47.2	−3.9	1.4
	—	53.2	−23.5	−18.8	−44.0
	—	43.0	−10.5	8.8	40.9
	—	11.6	−9.8	65.9	−69.4
	—	−54.5	−8.1	49.3	58.8
	—	5.0	2.0	2.4	0.1
	—	0.0	0.3	0.1	0.1
Cash from operating activities
	−33.6	22.6	144	122	70.4
	—	203	−77.2	−5.7	−56.2
	—	225	66.5	116	14.3
	—	14.5	24.3	18.7	0.0
	—	211	42.2	97.5	14.3
Cash from investing activities
	—	316	101	106	99.4
	—	7.5	0.3	0.0	0.0
	—	0.0	0.0	0.5	0.0
	—	8.0	−0.6	−6.3	−9.0
	—	−300	−101	−113	−108
Cash from financing activities
	—	21.9	90.0	95.8	27.2
	—	0.0	0.0	35.4	0.0
	—	40.7	0.0	0.0	44.9
	—	0.0	20.1	75.7	0.0
	—	22.0	11.1	11.9	16.0
	—	0.1	0.0	0.0	1.8
	—	46.0	6.4	−27.5	43.0
	—	86.5	65.2	16.1	97.3
	—	−2.7	6.6	0.7	3.1
	—	−2.7	6.6	0.7	3.1
	—	—	—	13.3	12.6
Reference items
	30.3	85.7	176	149	102
	1.5%	3.7%	6.2%	6.1%	6.8%
	−105	−105	−58.4	−8.6	−85.1
	—	−86.1	−65.0	−96.2	—
	−₹5.04	−₹5.04	−₹2.81	−₹0.41	−₹4.10
	—	20.36×	0.40×	1.13×	0.24×
	—	14.5	24.3	18.7	0.0
	—	22.0	11.1	11.9	16.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SDBL₹72.00

Som Distilleries & Breweries Limited

· FMCG & Retail

₹ CrorePeersASALCBR SULA GMBREW BCLIND IFBAGRO GLOBUSSPR RKDLMcap ₹1,497 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.0	21.3	26.0	33.3	—
+ Finance Costs	16.0	11.9	11.1	22.0	—
+ Other Non-cash Items	0.0	0.0	1.9	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.1	—
Changes in Working Capital
+ Inventories	-50.8	-47.0	-6.9	7.0	—
+ Trade Receivables — Current	-26.4	-95.6	-12.4	78.9	—
+ Other Financial Assets — Current	1.4	-3.9	-47.2	3.2	—
+ Other Current Assets	-44.0	-18.8	-23.5	53.2	—
+ Trade Payables — Current	40.9	8.8	-10.5	43.0	—
+ Other Financial Liabilities — Current	-69.4	65.9	-9.8	11.6	—
+ Other Current Liabilities	58.8	49.3	-8.1	-54.5	—
+ Provisions — Current	0.1	2.4	2.0	5.0	—
+ Provisions — Non-current	0.1	0.1	0.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	70.4	121.9	143.7	22.6	-33.6
+ Total Adjustments (incl. Working Capital)	-56.2	-5.7	-77.2	202.7	—
Cash from Operations (pre-tax)	14.3	116.2	66.5	225.4	—
+ Income Taxes Paid	0.0	18.7	24.3	14.5	—
Cash from Operating Activities	14.3	97.5	42.2	210.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	99.4	106.1	100.6	315.7	—
+ Disp of Fixed Assets	0.0	0.0	0.3	7.5	—
+ Acq of Other Long-term Assets	0.0	0.5	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-9.0	-6.3	-0.6	8.0	—
Cash from Investing Activities	-108.4	-112.9	-100.9	-300.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	27.2	95.8	90.0	21.9	—
+ Proceeds from Other Equity Instruments	0.0	35.4	0.0	0.0	—
+ Proceeds from Borrowings	44.9	0.0	0.0	40.7	—
+ Repayment of Borrowings	0.0	75.7	20.1	0.0	—
+ Interest Paid	16.0	11.9	11.1	22.0	—
+ Dividends Paid	1.8	0.0	0.0	0.1	—
+ Other Inflows / (Outflows) — Financing	43.0	-27.5	6.4	46.0	—
Cash from Financing Activities	97.3	16.1	65.2	86.5	—
Net Changes in Cash (pre-FX)	3.1	0.7	6.6	-2.7	—
Net Changes in Cash	3.1	0.7	6.6	-2.7	—
Closing Cash	12.6	13.3	—	—	—
Reference Items
EBITDA	102.1	149.5	176.2	85.7	30.3
EBITDA Margin %	6.82	6.06	6.22	3.72	1.50
Free Cash Flow (CFO − Capex)	-85.1	-8.6	-58.4	-104.8	-104.8
Free Cash Flow to Equity	—	-96.2	-65.0	-86.1	—
Free Cash Flow per Basic Share	-4.10	-0.41	-2.81	-5.04	-5.04
Cash Flow to Net Income	0.24	1.13	0.40	20.36	—
Cash Paid for Taxes	0.0	18.7	24.3	14.5	—
Cash Paid for Interest	16.0	11.9	11.1	22.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.