Sula Vineyards Limited (NSE:SULA)
India · Delayed Price · Currency is INR 143.62
+2.33 (1.65%)
Nov 11, 2026, 2:05 PM IST
Sula Vineyards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 268.4 | 256.5 | 702 | 933.1 | 840.5 | 521.39 |
Depreciation & Amortization | 406.6 | 386.8 | 343.6 | 313.3 | 255.3 | 232.86 |
Other Amortization | 4.9 | 4.9 | 6.3 | 3 | 3.6 | 3.25 |
Loss (Gain) From Sale of Assets | -13.3 | 2.2 | 2.2 | -6.2 | 6 | 17.52 |
Asset Writedown & Restructuring Costs | 18.2 | 18.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | - | -6.1 | 12.9 | 22.5 | 46.39 |
Stock-Based Compensation | 18.1 | 32.8 | 37.8 | 12.3 | 10.4 | 18.61 |
Provision & Write-off of Bad Debts | 5.5 | 3 | 2.7 | - | - | - |
Other Operating Activities | 292.6 | 290 | 230.8 | 142.7 | 185.5 | 191.38 |
Change in Accounts Receivable | -150.9 | -30.8 | -650.6 | -530.1 | -78.5 | 163.76 |
Change in Inventory | 258.2 | 156.1 | -185.4 | -194.2 | -182.1 | -160.9 |
Change in Accounts Payable | -2.4 | 46.9 | 129.8 | 19.6 | 166.4 | 46.88 |
Change in Other Net Operating Assets | -90.4 | -159.1 | -29.3 | 505.5 | -330.5 | -206.75 |
Operating Cash Flow | 1,015 | 1,008 | 583.8 | 1,212 | 899.1 | 874.39 |
Operating Cash Flow Growth | 31.63% | 72.58% | -51.83% | 34.79% | 2.83% | -26.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -288.8 | -322.1 | -674.8 | -593.1 | -691.1 | -549.77 |
Sale of Property, Plant & Equipment | 270.7 | 1.5 | 21.1 | 8.7 | 2 | 90.85 |
Cash Acquisitions | - | - | -129.8 | - | -2.1 | -161.65 |
Divestitures | - | - | - | - | - | 29.69 |
Investment in Securities | -20 | -21.5 | 17.6 | 97.2 | -64.7 | - |
Other Investing Activities | 23.6 | 8.8 | 17.8 | 58.7 | 12.1 | 22.96 |
Investing Cash Flow | -14.5 | -333.3 | -748.1 | -428.5 | -743.8 | -567.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 285.3 | 266.4 | 1,104 | - | - |
Long-Term Debt Issued | - | 309.3 | 615 | 314.2 | 574.2 | 306.67 |
Total Debt Issued | 449 | 594.6 | 881.4 | 1,418 | 574.2 | 306.67 |
Short-Term Debt Repaid | - | -215.5 | -417 | - | -433.8 | -612.73 |
Long-Term Debt Repaid | - | -471.1 | -540.5 | -398 | -557 | -470.69 |
Lease Payments | -69.7 | -61.6 | -50.9 | -59 | -44.9 | -53.5 |
Total Debt Repaid | -1,114 | -686.6 | -957.5 | -398 | -990.8 | -1,083 |
Net Debt Issued (Repaid) | -664.5 | -92 | -76.1 | 1,020 | -416.6 | -776.75 |
Issuance of Common Stock | 3 | 6.5 | 1.7 | 20.9 | 993.9 | 562.78 |
Common Dividends Paid | -168.4 | -307 | -375.6 | -780.1 | -454.1 | -194.49 |
Other Financing Activities | -281 | -282 | -285.4 | -235.7 | -216.8 | -204.06 |
Financing Cash Flow | -1,111 | -674.5 | -735.4 | 24.8 | -93.6 | -612.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 0.13 |
Net Cash Flow | -110 | -0.3 | -899.7 | 808.2 | 61.7 | -305.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 726.6 | 685.4 | -91 | 618.8 | 208 | 324.62 |
Free Cash Flow Growth | 152.03% | - | - | 197.50% | -35.93% | -68.51% |
Free Cash Flow Margin | 12.85% | 12.33% | -1.57% | 10.90% | 4.03% | 7.65% |
Free Cash Flow Per Share | 8.60 | 8.12 | -1.08 | 7.33 | 2.52 | 4.23 |
Levered Free Cash Flow | 290.44 | 182.68 | -869.21 | 537.98 | 40.21 | 188.67 |
Unlevered Free Cash Flow | 461.88 | 364.86 | -695.53 | 690.98 | 159.21 | 322.55 |
Free Cash Flow After Leases | 656.9 | 623.8 | -141.9 | 559.8 | 163.1 | 271.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Interest Paid | 282 | 282 | 285.4 | 235.7 | 175.1 | 202.36 |
Cash Income Tax Paid | 61.5 | 61.5 | 203 | 344.4 | 277.7 | 166.67 |
Change in Working Capital | 14.5 | 13.1 | -735.5 | -199.2 | -424.7 | -157.01 |