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SULA VINEYARDS
Cashflow Statement

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SULA VINEYARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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