SULA VINEYARDS
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SULA VINEYARDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹88 Cr | ₹126 Cr | ₹114 Cr | ₹70 Cr | ₹3.19 Cr |
Adjustment | ₹64 Cr | ₹50 Cr | ₹46 Cr | ₹50 Cr | ₹61 Cr |
Changes In working Capital | ₹-74 Cr | ₹-20 Cr | ₹-42 Cr | ₹-16 Cr | ₹48 Cr |
Cash Flow after changes in Working Capital | ₹79 Cr | ₹156 Cr | ₹118 Cr | ₹104 Cr | ₹112 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹121 Cr | ₹90 Cr | ₹87 Cr | ₹120 Cr |
Cash Flow from Investing Activities | ₹-75 Cr | ₹-43 Cr | ₹-74 Cr | ₹-57 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-74 Cr | ₹2.48 Cr | ₹-9.36 Cr | ₹-61 Cr | ₹-94 Cr |
Net Cash Inflow / Outflow | ₹-90 Cr | ₹81 Cr | ₹6.17 Cr | ₹-31 Cr | ₹3.36 Cr |
Opening Cash & Cash Equivalents | ₹97 Cr | ₹16 Cr | ₹10 Cr | ₹41 Cr | ₹37 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 | ₹7.22 Cr | ₹97 Cr | ₹16 Cr | ₹10 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of SULA VINEYARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SULA VINEYARDS | ₹2,558.2 Cr | -0.6% | 3.6% | -38.7% | Stock Analytics | |
UNITED SPIRITS | ₹100,622.0 Cr | -4.4% | -12.4% | 9.8% | Stock Analytics | |
UNITED BREWERIES | ₹51,281.4 Cr | -1.2% | -4.1% | -1.8% | Stock Analytics | |
RADICO KHAITAN | ₹33,696.8 Cr | -5.8% | -5.7% | 43.8% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹11,877.9 Cr | -2.5% | 7.9% | NA | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,733.5 Cr | 5.4% | 6.8% | -14.9% | Stock Analytics |
SULA VINEYARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SULA VINEYARDS | -0.6% |
3.6% |
-38.7% |
SENSEX | 0.8% |
2.5% |
5.3% |
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