Home > Cashflow Statement > SULA VINEYARDS

SULA VINEYARDS
Cashflow Statement

SULA VINEYARDS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SULA VINEYARDS
Please provide your vote to see the results

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 ₹2,562.0 Cr 1.3% 3.1% -39.3% Stock Analytics
UNITED SPIRITS ₹103,888.0 Cr -1% -6.1% 13% Stock Analytics
UNITED BREWERIES ₹51,712.4 Cr 1.5% -1.2% -0% Stock Analytics
RADICO KHAITAN ₹35,050.4 Cr -2.4% 3.4% 43.9% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹12,037.3 Cr 0.2% 7.8% NA Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,436.6 Cr -0.1% -1.5% -23% Stock Analytics


SULA VINEYARDS Share Price vs Sensex

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

1.3%

3.1%

-39.3%

SENSEX

2.1%

2.4%

7.1%


You may also like the below Video Courses