FRATELLI VINEYARDS
|
FRATELLI VINEYARDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-27 Cr | ₹-23 Cr | ₹12 Cr | ₹-1.68 Cr | ₹-3.53 Cr |
| Adjustment | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹2.97 Cr | ₹6.82 Cr |
| Changes In working Capital | ₹8.06 Cr | ₹-3.45 Cr | ₹-22 Cr | ₹1.58 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹4.41 Cr | ₹-3.06 Cr | ₹8.74 Cr | ₹2.87 Cr | ₹-14 Cr |
| Cash Flow from Operating Activities | ₹5.00 Cr | ₹-7.00 Cr | ₹7.18 Cr | ₹2.82 Cr | ₹-13 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-34 Cr | ₹-21 Cr | ₹-0.61 Cr | ₹2.46 Cr |
| Cash Flow from Financing Activities | ₹6.47 Cr | ₹25 Cr | ₹25 Cr | ₹-3.67 Cr | ₹7.73 Cr |
| Net Cash Inflow / Outflow | ₹-0.42 Cr | ₹-16 Cr | ₹11 Cr | ₹-1.46 Cr | ₹-2.72 Cr |
| Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹16 Cr | ₹5.07 Cr | ₹1.76 Cr | ₹4.48 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 | ₹0.08 Cr | ₹0.50 Cr | ₹16 Cr | ₹0.03 Cr | ₹1.76 Cr |
Compare Cashflow Statement of peers of FRATELLI VINEYARDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FRATELLI VINEYARDS | ₹547.1 Cr | 0.6% | -5.3% | -8.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹369,708.0 Cr | 3.7% | -5.4% | 5.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,203.9 Cr | 1.3% | 0.4% | 181.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,697.1 Cr | 3.4% | -10.1% | 50.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,038.5 Cr | 4.8% | 1.8% | -19.3% | Stock Analytics | |
| REDINGTON | ₹27,858.5 Cr | 2.7% | -11.2% | 27.4% | Stock Analytics | |
FRATELLI VINEYARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FRATELLI VINEYARDS | 0.6% |
-5.3% |
-8.3% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses