Home > Cashflow Statement > FRATELLI VINEYARDS

FRATELLI VINEYARDS
Cashflow Statement

COMMUNITY POLL
for FRATELLI VINEYARDS
Please provide your vote to see the results

FRATELLI VINEYARDS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses