SULA VINEYARDS
|
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 | ₹1,599.0 Cr | 0.4% | -5.7% | -46.8% | Stock Analytics | |
| UNITED SPIRITS | ₹102,571.0 Cr | 3.9% | 6.1% | -4.8% | Stock Analytics | |
| UNITED BREWERIES | ₹42,710.7 Cr | 6.6% | 4.5% | -28% | Stock Analytics | |
| RADICO KHAITAN | ₹37,034.9 Cr | 0.5% | -6.2% | 22.6% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹14,293.2 Cr | 0.2% | 2.2% | 27.6% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,162.6 Cr | 6.9% | 10.1% | -27% | Stock Analytics | |
SULA VINEYARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SULA VINEYARDS | 0.4% |
-5.7% |
-46.8% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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