FRATELLI VINEYARDS
|
FRATELLI VINEYARDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| 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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