SULA VINEYARDS
|
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 | ₹2,510.1 Cr | -5.9% | -20.1% | -49.1% | Stock Analytics | |
UNITED SPIRITS | ₹96,563.1 Cr | -4.9% | -9% | 15.2% | Stock Analytics | |
UNITED BREWERIES | ₹53,641.2 Cr | -0.1% | -1.7% | 14.4% | Stock Analytics | |
RADICO KHAITAN | ₹27,007.4 Cr | -5.2% | -8.6% | 10% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,887.3 Cr | -2.4% | -37.3% | 5.4% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,315.5 Cr | 1% | 5.7% | 7.8% | Stock Analytics |
SULA VINEYARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SULA VINEYARDS | -5.9% |
-20.1% |
-49.1% |
SENSEX | -0.3% |
0.1% |
4.9% |
You may also like the below Video Courses