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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Fratelli Vineyards Ltd.

GO
Market Cap. ( ₹ in Cr. ) 574.65 P/BV 3.50 Book Value ( ₹ ) 33.65
52 Week High/Low ( ₹ ) 147/64 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/10/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-26.66-22.6912.25-1.68-3.53
      
Net CashFlow From Operating Activities5.00-7.007.182.82-12.91
Net Cash Used In Investing Activities-11.89-32.93-20.65-0.612.46
Net Cash Used From Financing Activities6.4725.0624.86-3.677.73
Foreign Exchange Gains / Losses0.000.000.00-0.270.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.42-14.8711.40-1.73-2.72
Cash And Cash Equivalents Begin of Year0.5016.475.071.764.48
Cash And Cash Equivalents End Of Year0.081.6016.470.031.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-26.66
Net CashFlow From Operating Activities5.00
Net Cash Used In Investing Activities-11.89
Net Cash Used From Financing Activities6.47
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.08