Fratelli Vineyards Limited (BOM:541741)
India
· Delayed Price · Currency is INR 189.90
+1.05 (0.56%)
At close: Apr 16, 2025
Fratelli Vineyards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | 1.15 | -26.35 | 5.8 | -28.15 | -31.17 | Upgrade
|
| Depreciation & Amortization | - | 1.09 | 1.87 | 3.1 | 2.73 | 16.42 | Upgrade
|
| Other Amortization | - | 0.09 | 0.12 | 0.23 | 0.43 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.91 | -0.95 | -0 | -0.13 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.84 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.99 | 1.21 | -16.6 | -1.68 | 0.46 | Upgrade
|
| Other Operating Activities | - | 38.59 | 45.06 | 26.64 | 26.34 | 40.73 | Upgrade
|
| Change in Accounts Receivable | - | -96.26 | -141.44 | -143.55 | 62.04 | 16.81 | Upgrade
|
| Change in Inventory | - | -222.8 | 129.89 | 162.66 | -126.64 | -136.77 | Upgrade
|
| Change in Accounts Payable | - | 191.42 | -92.95 | 119.32 | 87.24 | -56.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 97.96 | 80.61 | -78.5 | -6.87 | 7.12 | Upgrade
|
| Operating Cash Flow | - | 7.33 | -2.93 | 79.1 | 28.16 | -129.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 180.87% | - | - | Upgrade
|
| Capital Expenditures | - | -0.16 | -0.08 | -0.52 | -4.28 | -5.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.65 | 2.56 | - | 0.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.14 | - | - | -0.39 | Upgrade
|
| Investment in Securities | - | -24.7 | 26.76 | -1.29 | 4.48 | -0.81 | Upgrade
|
| Other Investing Activities | - | 1.06 | 2.43 | 6.04 | -9.93 | 25.4 | Upgrade
|
| Investing Cash Flow | - | -22.15 | 31.52 | 11.67 | -6.1 | 24.6 | Upgrade
|
| Short-Term Debt Issued | - | 11.34 | - | 39.31 | - | 102.51 | Upgrade
|
| Total Debt Issued | - | 11.34 | - | 39.31 | - | 102.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -108.6 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -108.6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 11.34 | -108.6 | 39.31 | - | 102.51 | Upgrade
|
| Other Financing Activities | - | - | - | - | -36.65 | -25.24 | Upgrade
|
| Financing Cash Flow | - | 11.34 | -108.6 | 39.31 | -36.65 | 77.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -3.47 | -80.01 | 130.08 | -14.59 | -27.2 | Upgrade
|
| Free Cash Flow | - | 7.18 | -3.01 | 78.58 | 23.88 | -134.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 229.05% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.29% | -0.10% | 2.35% | 0.99% | -4.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.84 | -0.35 | 9.18 | 2.79 | -15.75 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 36.65 | 14.33 | Upgrade
|
| Cash Income Tax Paid | - | 1.98 | -0.02 | 1.33 | 0.52 | -6.99 | Upgrade
|
| Levered Free Cash Flow | - | -76.54 | -73.01 | 128.41 | -100.87 | -158.28 | Upgrade
|
| Unlevered Free Cash Flow | - | -54.82 | -47.08 | 147.85 | -83.7 | -134.26 | Upgrade
|
| Change in Net Working Capital | - | 75.8 | 56.78 | -137.18 | 76.04 | 145.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.