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 | ₹1,832.7 Cr | -3% | -6.5% | -46.7% | Stock Analytics | |
| UNITED SPIRITS | ₹105,015.0 Cr | -1.2% | -1.9% | -8.8% | Stock Analytics | |
| RADICO KHAITAN | ₹44,135.3 Cr | -0.1% | 2.5% | 32.2% | Stock Analytics | |
| UNITED BREWERIES | ₹42,868.0 Cr | -0.1% | -3% | -20.9% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,149.0 Cr | -1.2% | -1.5% | 40.5% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹5,573.5 Cr | 0.1% | -7.2% | -44.7% | Stock Analytics | |
SULA VINEYARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SULA VINEYARDS | -3% |
-6.5% |
-46.7% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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