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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹35 Cr₹88 Cr₹126 Cr₹114 Cr₹70 Cr
Adjustment ₹70 Cr₹64 Cr₹50 Cr₹46 Cr₹50 Cr
Changes In working Capital ₹1.31 Cr₹-74 Cr₹-20 Cr₹-42 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹107 Cr₹79 Cr₹156 Cr₹118 Cr₹104 Cr
Cash Flow from Operating Activities ₹101 Cr₹58 Cr₹121 Cr₹90 Cr₹87 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-75 Cr₹-43 Cr₹-74 Cr₹-57 Cr
Cash Flow from Financing Activities ₹-67 Cr₹-74 Cr₹2.48 Cr₹-9.36 Cr₹-61 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-90 Cr₹81 Cr₹6.17 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹7.22 Cr₹97 Cr₹16 Cr₹10 Cr₹41 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 ₹7.19 Cr₹7.22 Cr₹97 Cr₹16 Cr₹10 Cr

Compare Cashflow Statement of peers of SULA VINEYARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SULA VINEYARDS ₹1,255.5 Cr 0.3% -5.3% -50.6% Stock Analytics
UNITED SPIRITS ₹100,829.0 Cr -1.7% 9% -0.7% Stock Analytics
RADICO KHAITAN ₹54,252.1 Cr -0.6% 14.4% 53.8% Stock Analytics
UNITED BREWERIES ₹35,721.1 Cr 1.9% -0% -33% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,430.1 Cr -7.6% -3.4% 44% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,042.3 Cr 1.2% 2.8% 32.7% Stock Analytics


SULA VINEYARDS Share Price vs Sensex

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

0.3%

-5.3%

-50.6%

SENSEX

-1.4%

4.4%

-7.6%


You may also like the below Video Courses