SULA VINEYARDS
|
SULA VINEYARDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹88 Cr | ₹126 Cr | ₹114 Cr | ₹70 Cr |
| Adjustment | ₹70 Cr | ₹64 Cr | ₹50 Cr | ₹46 Cr | ₹50 Cr |
| Changes In working Capital | ₹1.31 Cr | ₹-74 Cr | ₹-20 Cr | ₹-42 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹107 Cr | ₹79 Cr | ₹156 Cr | ₹118 Cr | ₹104 Cr |
| Cash Flow from Operating Activities | ₹101 Cr | ₹58 Cr | ₹121 Cr | ₹90 Cr | ₹87 Cr |
| Cash Flow from Investing Activities | ₹-33 Cr | ₹-75 Cr | ₹-43 Cr | ₹-74 Cr | ₹-57 Cr |
| Cash Flow from Financing Activities | ₹-67 Cr | ₹-74 Cr | ₹2.48 Cr | ₹-9.36 Cr | ₹-61 Cr |
| Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹-90 Cr | ₹81 Cr | ₹6.17 Cr | ₹-31 Cr |
| Opening Cash & Cash Equivalents | ₹7.22 Cr | ₹97 Cr | ₹16 Cr | ₹10 Cr | ₹41 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.01 Cr |
| 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 | ₹7.19 Cr | ₹7.22 Cr | ₹97 Cr | ₹16 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of SULA VINEYARDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SULA VINEYARDS | ₹1,240.3 Cr | -2.7% | -2.1% | -40.2% | Stock Analytics | |
| UNITED SPIRITS | ₹110,703.0 Cr | -0.1% | 9.2% | 18.6% | Stock Analytics | |
| RADICO KHAITAN | ₹63,239.7 Cr | 4.5% | 14.3% | 63.9% | Stock Analytics | |
| UNITED BREWERIES | ₹35,898.3 Cr | -2.3% | 0.5% | -28.7% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,156.0 Cr | -0.2% | -2% | 24.4% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹14,420.3 Cr | 9.8% | 31.6% | 23% | Stock Analytics | |
SULA VINEYARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SULA VINEYARDS | -2.7% |
-2.1% |
-40.2% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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