S
Sula Vineyards Ltd
NSE:SULA
Sula Vineyards Ltd
NSE:SULA
Price:
177.27
INR
-0.79%
Market Closed
Market Cap:
₹15B
Cash Flow Statement
Cash Flow Statement
Sula Vineyards Ltd
Sula Vineyards Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 227
|
1 258
|
1 133
|
883
|
616
|
|
| Depreciation & Amortization |
285
|
316
|
338
|
350
|
364
|
|
| Stock-Based Compensation |
0
|
12
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
191
|
181
|
242
|
289
|
288
|
|
| Cash Taxes Paid |
310
|
344
|
300
|
203
|
137
|
|
| Cash Interest Paid |
193
|
236
|
285
|
285
|
286
|
|
| Change in Working Capital |
(1 070)
|
(544)
|
(661)
|
(939)
|
(496)
|
|
| Cash from Operating Activities |
633
N/A
|
1 212
+91%
|
1 052
-13%
|
584
-44%
|
771
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(742)
|
(593)
|
(730)
|
(675)
|
(483)
|
|
| Other Items |
(25)
|
165
|
44
|
(73)
|
10
|
|
| Cash from Investing Activities |
(767)
N/A
|
(429)
+44%
|
(686)
-60%
|
(748)
-9%
|
(473)
+37%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
473
|
21
|
0
|
2
|
5
|
|
| Net Issuance of Debt |
385
|
1 020
|
674
|
(76)
|
331
|
|
| Cash Paid for Dividends |
(897)
|
(780)
|
(716)
|
(376)
|
(304)
|
|
| Other |
92
|
(236)
|
(285)
|
(285)
|
(286)
|
|
| Cash from Financing Activities |
54
N/A
|
25
-54%
|
(327)
N/A
|
(735)
-125%
|
(255)
+65%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(81)
N/A
|
808
N/A
|
39
-95%
|
(900)
N/A
|
43
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(109)
N/A
|
619
N/A
|
322
-48%
|
(91)
N/A
|
288
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
