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Business News/Market/Market Stats/Fratelli Vineyards share price/ Fratelli Vineyards Cash Flow Annual
Fratelli Vineyards Cash Flow Annual
99.50 -1.80 (-1.78%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -19.64 | 1.13 | -10.86 | 3.93 |
| Net Changein Cash | -14.87 | -0.35 | -8.00 | 13.01 |
| Cash Taxes Paid | 3.94 | 0.20 | 0.00 | 0.13 |
| Net Income/ Starting Line | -22.69 | 0.20 | -2.82 | 0.22 |
| Changesin Working Capital | -7.40 | -3.17 | -2.39 | 5.86 |
| Cashfrom Operating Activities | -7.00 | 0.73 | -0.29 | 7.91 |
| Cash Interest Paid | 12.26 | - | - | - |
| Cashfrom Financing Activities | 25.06 | 1.13 | -10.86 | 3.93 |
| Issuance( Retirement)of Stock Net | 56.96 | - | - | - |
| Depreciation/ Depletion | 7.30 | 0.12 | 0.20 | 0.33 |
| Other Investing Cash Flow Items Total | 7.81 | -2.20 | 3.17 | 1.22 |
| Capital Expenditures | -40.74 | -0.02 | -0.02 | -0.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.79 | 3.58 | 4.72 | 1.50 |
| Financing Cash Flow Items | -12.26 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -32.93 | -2.21 | 3.15 | 1.17 |
*All figures in crores except per share values
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