541741 — Fratelli Vineyards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.48bn
- IN₹8.52bn
- IN₹2.45bn
Annual cashflow statement for Fratelli Vineyards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.3 | -16.8 | 2.18 | -28.2 | 2.03 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | 13.6 | 15 | 47.2 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | 15.3 | 58.6 | -23.9 | -31.7 |
| 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 | -129 | 28.2 | 79.1 | -2.93 | 7.33 |
| Capital Expenditures | -6.19 | -4.28 | -0.518 | -0.222 | -0.155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.8 | -1.82 | 12.2 | 31.7 | -22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.6 | -6.1 | 11.7 | 31.5 | -22.1 |
| Financing Cash Flow Items | -10.9 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.3 | -36.7 | 39.3 | -109 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.2 | -14.6 | 130 | -80 | -3.47 |