Markets

CASH FLOW

You can view the cash flow for the last 5 years.

Jul 10, 04:01 BSE 101.86 (+ 2.41 2.42%)

Volume3735

Prev. Close
99.45

Open Price
103.00

Today's Low / High

96.00 103.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.55 161.80

Fratelli Vineyards Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-26.66	-22.69	12.25	-1.68	-3.53

Net CashFlow From Operating Activities	3.77	-7.00	7.18	2.82	-12.91
Net Cash Used In Investing Activities	-11.74	-32.93	-20.65	-0.61	2.46
Net Cash Used From Financing Activities	7.54	25.06	24.86	-3.67	7.73
Foreign Exchange Gains / Losses	0.00	0.00	0.00	-0.27	0.00

Net Inc/Dec In Cash And Cash Equivalents	-0.42	-14.87	11.40	-1.73	-2.72
Cash And Cash Equivalents Begin of Year	0.00	16.47	5.07	1.76	4.48
Cash And Cash Equivalents End Of Year	-0.42	1.60	16.47	0.03	1.76

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-26.66
Net CashFlow From Operating Activities	3.77
Net Cash Used In Investing Activities	-11.74
Net Cash Used From Financing Activities	7.54
Foreign Exchange Gains / Losses	0.00
Net Inc/Dec In Cash And Cash Equivalents	-0.42
Cash And Cash Equivalents Begin of Year	0.00
Cash And Cash Equivalents End Of Year	-0.42