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FRATELLI VINEYARDS
Cashflow Statement

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FRATELLI VINEYARDS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-5.10 Cr₹0.20 Cr₹-2.82 Cr₹0.22 Cr₹-3.08 Cr
Adjustment ₹5.90 Cr₹3.70 Cr₹4.92 Cr₹1.83 Cr₹4.37 Cr
Changes In working Capital ₹18 Cr₹-2.97 Cr₹-2.39 Cr₹5.99 Cr₹1.58 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹0.93 Cr₹-0.30 Cr₹8.04 Cr₹2.87 Cr
Cash Flow from Operating Activities ₹19 Cr₹0.73 Cr₹-0.29 Cr₹7.91 Cr₹2.82 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-2.21 Cr₹3.15 Cr₹1.17 Cr₹-0.61 Cr
Cash Flow from Financing Activities ₹27 Cr₹1.13 Cr₹-11 Cr₹3.93 Cr₹-3.67 Cr
Net Cash Inflow / Outflow ₹-4.60 Cr₹-0.35 Cr₹-8.00 Cr₹13 Cr₹-1.46 Cr
Opening Cash & Cash Equivalents ₹4.69 Cr₹5.04 Cr₹13 Cr₹0.03 Cr₹1.49 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 ₹0.09 Cr₹4.69 Cr₹5.04 Cr₹13 Cr₹0.03 Cr

Compare Cashflow Statement of peers of FRATELLI VINEYARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRATELLI VINEYARDS ₹388.5 Cr -2.6% 0.3% -57.3% Stock Analytics
ADANI ENTERPRISES ₹279,840.0 Cr -1.1% 7.2% 7% Stock Analytics
REDINGTON ₹21,948.3 Cr 14.3% 3.3% -2.7% Stock Analytics
HONASA CONSUMER ₹9,862.0 Cr -1.3% 9.7% 37.3% Stock Analytics
MMTC ₹9,292.5 Cr 0.7% -4.8% 9.1% Stock Analytics
LLOYDS ENTERPRISES ₹7,808.3 Cr -4.1% -12.1% 16.6% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

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

-2.6%

0.3%

-57.3%

SENSEX

-1.8%

-1.6%

7.3%


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