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FRATELLI VINEYARDS
Cashflow Statement

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FRATELLI VINEYARDS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-5.10 Cr₹0.20 Cr₹-2.82 Cr₹0.22 Cr₹-3.08 Cr
Adjustment ₹5.90 Cr₹3.70 Cr₹4.92 Cr₹1.83 Cr₹4.37 Cr
Changes In working Capital ₹18 Cr₹-2.97 Cr₹-2.39 Cr₹5.99 Cr₹1.58 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹0.93 Cr₹-0.30 Cr₹8.04 Cr₹2.87 Cr
Cash Flow from Operating Activities ₹19 Cr₹0.73 Cr₹-0.29 Cr₹7.91 Cr₹2.82 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-2.21 Cr₹3.15 Cr₹1.17 Cr₹-0.61 Cr
Cash Flow from Financing Activities ₹27 Cr₹1.13 Cr₹-11 Cr₹3.93 Cr₹-3.67 Cr
Net Cash Inflow / Outflow ₹-4.60 Cr₹-0.35 Cr₹-8.00 Cr₹13 Cr₹-1.46 Cr
Opening Cash & Cash Equivalents ₹4.69 Cr₹5.04 Cr₹13 Cr₹0.03 Cr₹1.49 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 -----
Closing Cash & Cash Equivalent ₹0.09 Cr₹4.69 Cr₹5.04 Cr₹13 Cr₹0.03 Cr

Compare Cashflow Statement of peers of FRATELLI VINEYARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRATELLI VINEYARDS ₹583.5 Cr -5.7% 3.5% -58.4% Stock Analytics
ADANI ENTERPRISES ₹273,114.0 Cr -2.2% -6.9% -18.7% Stock Analytics
REDINGTON ₹22,526.8 Cr 15.1% 7.3% 46.1% Stock Analytics
MMTC ₹9,972.0 Cr -1.3% -7.2% -15.1% Stock Analytics
LLOYDS ENTERPRISES ₹9,826.4 Cr -7.1% -8.4% 56% Stock Analytics
HONASA CONSUMER ₹8,972.1 Cr -2% -4.2% -29.3% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

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

-5.7%

3.5%

-58.4%

SENSEX

-0.1%

2.6%

6.5%


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