Cash Flow Sula Vineyards Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
125.00
113.00
69.00
3.00
-17.00
Adjustment
49.00
46.00
50.00
61.00
71.00
Changes In working Capital
-19.00
-42.00
-15.00
48.00
1.00
Cash Flow after changes in Working Capital
155.00
117.00
104.00
112.00
56.00
Cash Flow from Operating Activities
121.00
89.00
87.00
119.00
44.00
Cash Flow from Investing Activities
-42.00
-74.00
-56.00
-21.00
-43.00
Cash Flow from Financing Activities
2.00
-9.00
-61.00
-94.00
33.00
Net Cash Inflow / Outflow
80.00
6.00
-30.00
3.00
34.00
Opening Cash & Cash Equivalents
16.00
10.00
40.00
37.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
97.00
16.00
10.00
40.00
37.00
Compare Cash Flow Results of Sula Vineyards
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
125.78
12.78
113.00
884.19%
Adjustment
49.77
246.6
-197.00
-79.82%
Changes In working Capital
-19.92
-65.54
46.00
69.61%
Cash Flow after changes in Working Capital
155.63
193.85
-38.00
-19.72%
Cash Flow from Operating Activities
121.19
185.69
-64.00
-34.74%
Cash Flow from Investing Activities
-42.85
-53.79
11.00
20.34%
Cash Flow from Financing Activities
2.48
-132.16
134.00
101.88%
Net Cash Inflow / Outflow
80.82
-0.26
80.00
31184.62%
Opening Cash & Cash Equivalents
16.37
27.55
-11.00
-40.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
97.19
27.29
70.00
256.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 34.79% vs 2.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
121.19
89.91
34.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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