Fratelli Vineyards Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -100.28 -1.58 (-1.55%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 14.15 | -19.64 | 1.13 | -10.86 |
| Net Changein Cash | -0.42 | -14.87 | -0.35 | -8.00 |
| Cash Taxes Paid | -0.58 | 3.94 | 0.20 | 0.00 |
| Net Income/ Starting Line | -26.66 | -22.69 | 0.20 | -2.82 |
| Changesin Working Capital | 6.11 | -7.40 | -3.17 | -2.39 |
| Cashfrom Operating Activities | 5.00 | -7.00 | 0.73 | -0.29 |
| Cash Interest Paid | 12.06 | 12.26 | - | - |
| Cashfrom Financing Activities | 6.47 | 25.06 | 1.13 | -10.86 |
| Issuance( Retirement)of Stock Net | 4.38 | 56.96 | - | - |
| Depreciation/ Depletion | 8.84 | 7.30 | 0.12 | 0.20 |
| Other Investing Cash Flow Items Total | 0.45 | 7.81 | -2.20 | 3.17 |
| Capital Expenditures | -12.34 | -40.74 | -0.02 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 16.71 | 15.79 | 3.58 | 4.72 |
| Financing Cash Flow Items | -12.06 | -12.26 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.89 | -32.93 | -2.21 | 3.15 |
*All figures in crores except per share values
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