Home > Cashflow Statement > FRATELLI VINEYARDS

FRATELLI VINEYARDS
Cashflow Statement

FRATELLI VINEYARDS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for FRATELLI VINEYARDS
Please provide your vote to see the results

FRATELLI VINEYARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2021Mar2020Mar2019
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 ₹492.4 Cr 3% 17.9% -11.7% Stock Analytics
ADANI ENTERPRISES ₹403,409.0 Cr -0.8% -1.6% 32.3% Stock Analytics
AEGIS LOGISTICS ₹47,111.2 Cr -1.9% -0.5% 104.2% Stock Analytics
PREMIER ENERGIES ₹46,666.2 Cr 1.3% 0.9% 5.5% Stock Analytics
ADITYA INFOTECH ₹40,428.0 Cr 2.3% -3.3% 218.6% Stock Analytics
REDINGTON ₹28,538.7 Cr 11.9% 40.9% 46% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

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

3%

17.9%

-11.7%

SENSEX

-0.5%

1.3%

-4%


You may also like the below Video Courses