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Cash Flow

SULA VINEYARDS LTD.

NSE : SULABSE : 543711ISIN CODE : INE142Q01026Industry : Breweries & DistilleriesHouse : Private
BSE295.05-0.1 (-0.03 %)
PREV CLOSE ( ) 295.15
OPEN PRICE ( ) 296.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7806
TODAY'S LOW / HIGH ( )294.25 297.95
52 WK LOW / HIGH ( )242.55 511.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax883.401257.801139.90695.3731.86
Adjustment638.90497.70461.60502.70611.19
Changes In working Capital-735.50-199.20-424.70-157.01480.80
Cash Flow after changes in Working Capital786.801556.301176.801041.061123.85
Cash Flow from Operating Activities583.801211.90899.10874.391195.41
Cash Flow from Investing Activities-748.10-428.50-743.80-567.92-217.03
Cash Flow from Financing Activities-735.4024.80-93.60-612.52-944.79
Net Cash Inflow / Outflow-899.70808.2061.70-306.0533.59
Opening Cash & Cash Equivalents971.90163.70102.00407.91374.72
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA0.13NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent72.20971.90163.70101.99408.31

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