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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 ₹389.5 Cr -3.4% -8.5% -59.5% Stock Analytics
ADANI ENTERPRISES ₹289,852.0 Cr 0.4% 4.9% -3% Stock Analytics
REDINGTON ₹20,384.8 Cr -3% -1.1% 10.7% Stock Analytics
HONASA CONSUMER ₹9,795.3 Cr 2.9% 6% 52.3% Stock Analytics
MMTC ₹9,529.5 Cr -4.1% -7.4% -0.7% Stock Analytics
LLOYDS ENTERPRISES ₹8,736.5 Cr -1.4% 1.7% 23.8% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

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

-3.4%

-8.5%

-59.5%

SENSEX

-1%

-0.1%

7.9%


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