Fratelli Vineyards Limited (BOM:541741)
India · Delayed Price · Currency is INR 81.19
-1.29 (-1.56%)
At close: Mar 6, 2026
Fratelli Vineyards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -139.85 | -1.5 | -26.35 | 5.8 | -28.15 |
Depreciation & Amortization | 72.79 | 65.81 | 1.87 | 3.1 | 2.73 |
Other Amortization | 0.21 | 0.28 | 0.12 | 0.23 | 0.43 |
Loss (Gain) From Sale of Assets | 4.39 | -0.69 | -0.95 | -0 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.84 |
Loss (Gain) From Sale of Investments | -0.25 | -3 | 1.21 | -16.6 | -1.68 |
Provision & Write-off of Bad Debts | 29.4 | 6.3 | - | - | - |
Other Operating Activities | -2.15 | 229.53 | 45.06 | 26.64 | 26.34 |
Change in Accounts Receivable | 347.62 | -385.12 | -141.44 | -143.55 | 62.04 |
Change in Inventory | 66.19 | -324.27 | 129.89 | 162.66 | -126.64 |
Change in Accounts Payable | -417.88 | 266.35 | -92.95 | 119.32 | 87.24 |
Change in Other Net Operating Assets | -30.47 | 218.13 | 80.61 | -78.5 | -6.87 |
Operating Cash Flow | -70.01 | 71.82 | -2.93 | 79.1 | 28.16 |
Operating Cash Flow Growth | - | - | - | 180.87% | - |
Capital Expenditures | -407.38 | -188.37 | -0.08 | -0.52 | -4.28 |
Sale of Property, Plant & Equipment | 3.35 | 3.25 | 2.56 | - | 0.24 |
Sale (Purchase) of Intangibles | - | - | -0.14 | - | - |
Investment in Securities | 56.3 | -23.11 | 26.76 | -1.29 | 4.48 |
Other Investing Activities | 18.42 | 1.77 | 2.43 | 6.04 | -9.93 |
Investing Cash Flow | -329.32 | -206.47 | 31.52 | 11.67 | -6.1 |
Short-Term Debt Issued | - | 279.74 | - | 39.31 | - |
Long-Term Debt Issued | 107.53 | 17.33 | - | - | - |
Total Debt Issued | 107.53 | 297.07 | - | 39.31 | - |
Short-Term Debt Repaid | -266.72 | - | -108.6 | - | - |
Long-Term Debt Repaid | -37.23 | -34.33 | - | - | - |
Total Debt Repaid | -303.95 | -34.33 | -108.6 | - | - |
Net Debt Issued (Repaid) | -196.41 | 262.74 | -108.6 | 39.31 | - |
Issuance of Common Stock | 527.77 | 100 | - | - | - |
Other Financing Activities | -80.74 | -114.14 | - | - | -36.65 |
Financing Cash Flow | 250.62 | 248.6 | -108.6 | 39.31 | -36.65 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -148.71 | 113.95 | -80.01 | 130.08 | -14.59 |
Free Cash Flow | -477.39 | -116.55 | -3.01 | 78.58 | 23.88 |
Free Cash Flow Growth | - | - | - | 229.05% | - |
Free Cash Flow Margin | -15.80% | -2.58% | -0.10% | 2.35% | 0.99% |
Free Cash Flow Per Share | -11.78 | -13.61 | -0.35 | 9.18 | 2.79 |
Cash Interest Paid | - | - | - | - | 36.65 |
Cash Income Tax Paid | 39.41 | 15.61 | -0.02 | 1.33 | 0.52 |
Levered Free Cash Flow | -502.82 | -1,267 | -73.01 | 128.41 | -100.87 |
Unlevered Free Cash Flow | -430.61 | -1,191 | -47.08 | 147.85 | -83.7 |
Change in Working Capital | -34.55 | -224.91 | -23.89 | 59.93 | 15.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.