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SULA VINEYARDS
Cashflow Statement

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SULA VINEYARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,109.2 Cr -3.4% -12.6% -43.5% Stock Analytics
UNITED SPIRITS ₹94,752.0 Cr -2.2% -0.5% -12.7% Stock Analytics
UNITED BREWERIES ₹46,540.6 Cr 0.9% -2% -15.5% Stock Analytics
RADICO KHAITAN ₹38,971.1 Cr -2.4% 1.4% 41.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹14,809.2 Cr -3.7% -3% 60.6% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹6,313.7 Cr -4.7% -10.1% -8.3% Stock Analytics


SULA VINEYARDS Share Price vs Sensex

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

-3.4%

-12.6%

-43.5%

SENSEX

0.1%

0.6%

0.7%


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