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FRATELLI VINEYARDS
Cashflow Statement

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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 ₹565.7 Cr 14.9% 30.8% 7.1% Stock Analytics
ADANI ENTERPRISES ₹428,589.0 Cr 6.2% 3.8% 40% Stock Analytics
PREMIER ENERGIES ₹46,030.7 Cr -1.4% 3.2% -0.4% Stock Analytics
AEGIS LOGISTICS ₹45,265.0 Cr -3.9% 3.2% 76.8% Stock Analytics
ADITYA INFOTECH ₹42,315.5 Cr 4.7% 9.8% 166.3% Stock Analytics
REDINGTON ₹28,601.2 Cr 0.2% 17.7% 47.2% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

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

14.9%

30.8%

7.1%

SENSEX

-0.4%

-0.5%

-5.8%


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