SULA — Sula Vineyards Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹46.12bn
- IN₹48.05bn
- IN₹5.53bn
- 51
- 13
- 73
- 40
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -174 | 31.9 | 695 | 1,140 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 440 | 354 | 252 | 203 |
Discontinued Operations | ||||
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -96.4 | 552 | -309 | -719 |
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 |
Capital Expenditures | -453 | -165 | -550 | -691 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 13.7 | -52.5 | -18.1 | -36.1 |
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 | -440 | -217 | -568 | -727 |
Financing Cash Flow Items | -283 | -315 | -202 | -172 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 340 | 33.6 | -306 | 61.7 |