Fratelli Vineyards Limited (BOM:541741)
India · Delayed Price · Currency is INR 121.95
-5.15 (-4.05%)
At close: Oct 1, 2026
Fratelli Vineyards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -249.12 | -139.85 | -1.5 | -26.35 | 5.8 |
Depreciation & Amortization | 88.2 | 72.79 | 65.81 | 1.87 | 3.1 |
Other Amortization | 0.18 | 0.21 | 0.28 | 0.12 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | -0.95 | -0 |
Asset Writedown & Restructuring Costs | 2.43 | 4.39 | -0.69 | - | - |
Loss (Gain) From Sale of Investments | -24.11 | -0.25 | -3 | 1.21 | -16.6 |
Provision & Write-off of Bad Debts | 1.23 | 29.4 | 6.3 | - | - |
Other Operating Activities | 150.54 | -2.15 | 229.53 | 45.06 | 26.64 |
Change in Accounts Receivable | 22.13 | 347.62 | -385.12 | -141.44 | -143.55 |
Change in Inventory | -126.46 | 66.19 | -324.27 | 129.89 | 162.66 |
Change in Accounts Payable | 46.62 | -417.88 | 266.35 | -92.95 | 119.32 |
Change in Other Net Operating Assets | 138.31 | -30.47 | 218.13 | 80.61 | -78.5 |
Operating Cash Flow | 49.96 | -70.01 | 71.82 | -2.93 | 79.1 |
Operating Cash Flow Growth | - | - | - | - | 180.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -123.1 | -407.38 | -188.37 | -0.08 | -0.52 |
Sale of Property, Plant & Equipment | 0.89 | 3.35 | 3.25 | 2.56 | - |
Sale (Purchase) of Intangibles | -0.28 | - | - | -0.14 | - |
Investment in Securities | -1.51 | 45.35 | -23.11 | 26.76 | -1.29 |
Other Investing Activities | 5.09 | 18.42 | 1.77 | 2.43 | 6.04 |
Investing Cash Flow | -118.92 | -340.27 | -206.47 | 31.52 | 11.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 155.74 | - | 279.74 | - | 39.31 |
Long-Term Debt Issued | 64.73 | 187.65 | 17.33 | - | - |
Total Debt Issued | 220.47 | 187.65 | 297.07 | - | 39.31 |
Short-Term Debt Repaid | - | -267.34 | - | -108.6 | - |
Long-Term Debt Repaid | -78.94 | -116.73 | -34.33 | - | - |
Lease Payments | -40.8 | -37.23 | -34.33 | - | - |
Total Debt Repaid | -78.94 | -384.06 | -34.33 | -108.6 | - |
Net Debt Issued (Repaid) | 141.53 | -196.41 | 262.74 | -108.6 | 39.31 |
Issuance of Common Stock | 43.76 | 527.77 | 100 | - | - |
Other Financing Activities | -120.55 | -80.74 | -114.14 | - | - |
Financing Cash Flow | 64.73 | 250.62 | 248.6 | -108.6 | 39.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -4.23 | -159.66 | 113.95 | -80.01 | 130.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -73.14 | -477.39 | -116.55 | -3.01 | 78.58 |
Free Cash Flow Growth | - | - | - | - | 229.05% |
Free Cash Flow Margin | -4.02% | -15.77% | -2.58% | -0.10% | 2.35% |
Free Cash Flow Per Share | -1.69 | -11.78 | -13.61 | -0.35 | 9.18 |
Levered Free Cash Flow | -111.58 | -498.67 | -1,267 | -73.01 | 128.41 |
Unlevered Free Cash Flow | -32.48 | -426.47 | -1,191 | -47.08 | 147.85 |
Free Cash Flow After Leases | -113.95 | -514.62 | -150.88 | -3.01 | 78.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | -5.84 | 39.41 | 15.61 | -0.02 | 1.33 |
Change in Working Capital | 80.61 | -34.55 | -224.91 | -23.89 | 59.93 |