541741 — Fratelli Vineyards Cashflow Statement
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Last trade - 00:00- IN₹3.56bn
- IN₹4.84bn
- IN₹1.81bn
Annual cashflow statement for Fratelli Vineyards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.18 | -28.2 | 2.03 | -227 | -267 |
| Depreciation | |||||
| Non-Cash Items | 15 | 47.2 | 35.8 | 158 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.6 | -23.9 | -31.7 | -74 | 61.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.1 | -2.93 | 7.33 | -70 | 50 |
| Capital Expenditures | -0.518 | -0.222 | -0.155 | -407 | -123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.2 | 31.7 | -22 | 78.1 | 4.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | 31.5 | -22.1 | -329 | -119 |
| Financing Cash Flow Items | — | — | — | -123 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | -109 | 11.3 | 251 | 64.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -80 | -3.47 | -149 | -4.23 |