FRATELLI VINEYARDS
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FRATELLI VINEYARDS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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