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FRATELLI VINEYARDS
Cashflow Statement

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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 ₹602.7 Cr -0.8% -11.9% -69.3% Stock Analytics
ADANI ENTERPRISES ₹265,508.0 Cr -5.4% -11.2% -23.3% Stock Analytics
REDINGTON ₹18,696.1 Cr -4.4% -22.2% 32.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,650.2 Cr -3.4% -4.9% 132.8% Stock Analytics
MMTC ₹9,735.0 Cr 0.4% -6.4% -33.6% Stock Analytics
HONASA CONSUMER ₹8,534.4 Cr -3.6% -11.8% -42.6% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

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

-0.8%

-11.9%

-69.3%

SENSEX

-1.2%

-3.5%

-0.5%


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