SULA — Sula Vineyards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.49bn
- IN₹15.86bn
- IN₹5.96bn
Annual cashflow statement for Sula 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 695 | 1,140 | 1,258 | 883 | 354 |
| Depreciation | |||||
| Non-Cash Items | 252 | 203 | 181 | 289 | 310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -719 | -544 | -939 | -48.4 |
| 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 | 874 | 883 | 1,212 | 584 | 1,008 |
| Capital Expenditures | -550 | -691 | -593 | -675 | -322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | -36.1 | 165 | -73.3 | -11.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -568 | -727 | -429 | -748 | -333 |
| Financing Cash Flow Items | -202 | -172 | -236 | -285 | -282 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -613 | -93.8 | 24.8 | -735 | -675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -306 | 61.7 | 808 | -900 | -0.3 |