FRATELLI VINEYARDS
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FRATELLI VINEYARDS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.20 Cr | ₹-2.82 Cr | ₹0.22 Cr | ₹-3.08 Cr | ₹-4.66 Cr |
Adjustment | ₹3.70 Cr | ₹4.92 Cr | ₹1.83 Cr | ₹4.37 Cr | ₹4.52 Cr |
Changes In working Capital | ₹-2.97 Cr | ₹-2.39 Cr | ₹5.99 Cr | ₹1.58 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹0.93 Cr | ₹-0.30 Cr | ₹8.04 Cr | ₹2.87 Cr | ₹-16 Cr |
Cash Flow from Operating Activities | ₹0.73 Cr | ₹-0.29 Cr | ₹7.91 Cr | ₹2.82 Cr | ₹-17 Cr |
Cash Flow from Investing Activities | ₹-2.21 Cr | ₹3.15 Cr | ₹1.17 Cr | ₹-0.61 Cr | ₹1.89 Cr |
Cash Flow from Financing Activities | ₹1.13 Cr | ₹-11 Cr | ₹3.93 Cr | ₹-3.67 Cr | ₹12 Cr |
Net Cash Inflow / Outflow | ₹-0.35 Cr | ₹-8.00 Cr | ₹13 Cr | ₹-1.46 Cr | ₹-2.92 Cr |
Opening Cash & Cash Equivalents | ₹5.04 Cr | ₹13 Cr | ₹0.03 Cr | ₹1.49 Cr | ₹4.41 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 | ₹4.69 Cr | ₹5.04 Cr | ₹13 Cr | ₹0.03 Cr | ₹1.49 Cr |
Compare Cashflow Statement of peers of FRATELLI VINEYARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FRATELLI VINEYARDS | ₹632.4 Cr | -6.5% | -27.3% | -20.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹259,893.0 Cr | -8.2% | -3.6% | -20.5% | Stock Analytics | |
REDINGTON | ₹20,318.3 Cr | 4.6% | 21.5% | 18% | Stock Analytics | |
HONASA CONSUMER | ₹7,997.9 Cr | -2.1% | 4.8% | -42.1% | Stock Analytics | |
MMTC | ₹7,846.5 Cr | -7.3% | 1.5% | -27.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,036.2 Cr | -7.2% | -4.7% | 35.7% | Stock Analytics |
FRATELLI VINEYARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FRATELLI VINEYARDS | -6.5% |
-27.3% |
-20.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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