SULA — Sula Vineyards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.47bn
- IN₹26.99bn
- IN₹6.09bn
- 81
- 17
- 18
- 30
Annual cashflow statement for Sula 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -174 | 31.9 | 695 | 1,140 | 1,258 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 440 | 354 | 252 | 203 | 181 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.4 | 552 | -309 | -719 | -544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 447 | 1,195 | 874 | 883 | 1,212 |
| Capital Expenditures | -453 | -165 | -550 | -691 | -593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | -52.5 | -18.1 | -36.1 | 165 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -217 | -568 | -727 | -429 |
| Financing Cash Flow Items | -283 | -315 | -202 | -172 | -236 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 333 | -945 | -613 | -93.8 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 340 | 33.6 | -306 | 61.7 | 808 |