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FRATELLI VINEYARDS
Cashflow Statement

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FRATELLI VINEYARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2021Mar2020Mar2019
Profit Before Tax₹-23 Cr₹12 Cr₹-1.68 Cr₹-3.53 Cr₹2.25 Cr
Adjustment ₹23 Cr₹19 Cr₹2.97 Cr₹6.82 Cr₹7.59 Cr
Changes In working Capital ₹-3.45 Cr₹-22 Cr₹1.58 Cr₹-17 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹-3.06 Cr₹8.74 Cr₹2.87 Cr₹-14 Cr₹52 Cr
Cash Flow from Operating Activities ₹-7.00 Cr₹7.18 Cr₹2.82 Cr₹-13 Cr₹51 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-21 Cr₹-0.61 Cr₹2.46 Cr₹5.92 Cr
Cash Flow from Financing Activities ₹25 Cr₹25 Cr₹-3.67 Cr₹7.73 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹11 Cr₹-1.46 Cr₹-2.72 Cr₹3.05 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹5.07 Cr₹1.76 Cr₹4.48 Cr₹1.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹-0.27 Cr--
Closing Cash & Cash Equivalent ₹1.60 Cr₹16 Cr₹0.03 Cr₹1.76 Cr₹4.48 Cr

Compare Cashflow Statement of peers of FRATELLI VINEYARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRATELLI VINEYARDS ₹543.1 Cr -1.9% -4.7% 3.4% Stock Analytics
ADANI ENTERPRISES ₹364,693.0 Cr -7.7% -15.1% 5.6% Stock Analytics
ADITYA INFOTECH ₹53,565.3 Cr 4% 10.5% 203.3% Stock Analytics
AEGIS LOGISTICS ₹48,859.2 Cr 3.8% 8.1% 66.8% Stock Analytics
PREMIER ENERGIES ₹40,855.6 Cr 0.4% -7.2% -12.3% Stock Analytics
REDINGTON ₹30,575.2 Cr -3.6% 3.5% 37.2% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FRATELLI VINEYARDS

-1.9%

-4.7%

3.4%

SENSEX

-0.6%

-4.8%

-11.4%


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