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SULA VINEYARDS
Cashflow Statement

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SULA VINEYARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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