SULA VINEYARDS
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SULA VINEYARDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹126 Cr | ₹114 Cr | ₹70 Cr | ₹3.19 Cr | ₹-17 Cr |
Adjustment | ₹50 Cr | ₹46 Cr | ₹50 Cr | ₹61 Cr | ₹72 Cr |
Changes In working Capital | ₹-20 Cr | ₹-42 Cr | ₹-16 Cr | ₹48 Cr | ₹1.69 Cr |
Cash Flow after changes in Working Capital | ₹156 Cr | ₹118 Cr | ₹104 Cr | ₹112 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹121 Cr | ₹90 Cr | ₹87 Cr | ₹120 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-74 Cr | ₹-57 Cr | ₹-22 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹2.48 Cr | ₹-9.36 Cr | ₹-61 Cr | ₹-94 Cr | ₹33 Cr |
Net Cash Inflow / Outflow | ₹81 Cr | ₹6.17 Cr | ₹-31 Cr | ₹3.36 Cr | ₹34 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹10 Cr | ₹41 Cr | ₹37 Cr | ₹3.42 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 | ₹97 Cr | ₹16 Cr | ₹10 Cr | ₹41 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of SULA VINEYARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SULA VINEYARDS | ₹3,582.8 Cr | 3.3% | -4.3% | -8.7% | Stock Analytics | |
UNITED SPIRITS | ₹105,331.0 Cr | -1.1% | -5.7% | 36% | Stock Analytics | |
UNITED BREWERIES | ₹50,932.4 Cr | 0.2% | -7.9% | 24.3% | Stock Analytics | |
RADICO KHAITAN | ₹31,295.8 Cr | -0.9% | 12.2% | 85.5% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹6,714.9 Cr | 20.9% | 19.5% | 39.5% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,105.9 Cr | 8.3% | -0.6% | -14.9% | Stock Analytics |
SULA VINEYARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SULA VINEYARDS | 3.3% |
-4.3% |
-8.7% |
SENSEX | -0.3% |
-2.4% |
22.4% |
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