Fratelli Vineyards Limited (BOM:541741)
India · Delayed Price · Currency is INR 91.65
-4.85 (-5.03%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | -228.62 | -139.85 | -1.5 | -26.35 | 5.8 | -28.15 | Upgrade |
Depreciation & Amortization | 81.38 | 72.79 | 65.81 | 1.87 | 3.1 | 2.73 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.28 | 0.12 | 0.23 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 4.82 | 4.39 | -0.69 | -0.95 | -0 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.84 | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | -0.25 | -3 | 1.21 | -16.6 | -1.68 | Upgrade |
Provision & Write-off of Bad Debts | 19.68 | 29.4 | 6.3 | - | - | - | Upgrade |
Other Operating Activities | 31.86 | -2.15 | 229.53 | 45.06 | 26.64 | 26.34 | Upgrade |
Change in Accounts Receivable | 326.65 | 347.62 | -385.12 | -141.44 | -143.55 | 62.04 | Upgrade |
Change in Inventory | -171.1 | 66.19 | -324.27 | 129.89 | 162.66 | -126.64 | Upgrade |
Change in Accounts Payable | -36.19 | -417.88 | 266.35 | -92.95 | 119.32 | 87.24 | Upgrade |
Change in Other Net Operating Assets | 238.12 | -30.47 | 218.13 | 80.61 | -78.5 | -6.87 | Upgrade |
Operating Cash Flow | 266.96 | -70.01 | 71.82 | -2.93 | 79.1 | 28.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 180.87% | - | Upgrade |
Capital Expenditures | -421.06 | -407.38 | -188.37 | -0.08 | -0.52 | -4.28 | Upgrade |
Sale of Property, Plant & Equipment | 3.56 | 3.35 | 3.25 | 2.56 | - | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.14 | - | - | Upgrade |
Investment in Securities | 20.1 | 56.3 | -23.11 | 26.76 | -1.29 | 4.48 | Upgrade |
Other Investing Activities | 17.75 | 18.42 | 1.77 | 2.43 | 6.04 | -9.93 | Upgrade |
Investing Cash Flow | -379.66 | -329.32 | -206.47 | 31.52 | 11.67 | -6.1 | Upgrade |
Short-Term Debt Issued | - | - | 279.74 | - | 39.31 | - | Upgrade |
Long-Term Debt Issued | - | 107.53 | 17.33 | - | - | - | Upgrade |
Total Debt Issued | 367.62 | 107.53 | 297.07 | - | 39.31 | - | Upgrade |
Short-Term Debt Repaid | - | -266.72 | - | -108.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -37.23 | -34.33 | - | - | - | Upgrade |
Total Debt Repaid | -195.14 | -303.95 | -34.33 | -108.6 | - | - | Upgrade |
Net Debt Issued (Repaid) | 172.49 | -196.41 | 262.74 | -108.6 | 39.31 | - | Upgrade |
Issuance of Common Stock | - | 527.77 | 100 | - | - | - | Upgrade |
Other Financing Activities | -137.25 | -80.74 | -114.14 | - | - | -36.65 | Upgrade |
Financing Cash Flow | -6.58 | 250.62 | 248.6 | -108.6 | 39.31 | -36.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -119.28 | -148.71 | 113.95 | -80.01 | 130.08 | -14.59 | Upgrade |
Free Cash Flow | -154.11 | -477.39 | -116.55 | -3.01 | 78.58 | 23.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 229.05% | - | Upgrade |
Free Cash Flow Margin | -8.95% | -15.80% | -2.58% | -0.10% | 2.35% | 0.99% | Upgrade |
Free Cash Flow Per Share | -2.55 | -11.78 | -13.61 | -0.35 | 9.18 | 2.79 | Upgrade |
Cash Interest Paid | 56.51 | - | - | - | - | 36.65 | Upgrade |
Cash Income Tax Paid | 8.7 | 39.41 | 15.61 | -0.02 | 1.33 | 0.52 | Upgrade |
Levered Free Cash Flow | -181.04 | -502.82 | -1,267 | -73.01 | 128.41 | -100.87 | Upgrade |
Unlevered Free Cash Flow | -115.27 | -430.61 | -1,191 | -47.08 | 147.85 | -83.7 | Upgrade |
Change in Working Capital | 357.47 | -34.55 | -224.91 | -23.89 | 59.93 | 15.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.