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Cash Flow
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Fratelli Vineyards Ltd.
BSE CODE: 541741   |   NSE CODE: NA   |   ISIN CODE : INE401Z01019   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 142.65
0.9 ( 0.63% )
 
Prev Close ( Rs.)
141.75
Open ( Rs.)
146.60
 
High ( Rs.)
151.00
Low ( Rs.)
137.50
 
Volume
65422
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2021Mar 2020Mar 2019
Profit Before Tax-226.94122.45-16.76-35.3422.55
Adjustment230.88189.8929.6668.2175.92
Changes In working Capital-34.55-224.9115.78-168.94419.34
Cash Flow after changes in Working Capital-30.6087.4328.68-136.07517.81
Cash Flow from Operating Activities-70.0171.8228.16-129.08514.56
Cash Flow from Investing Activities-329.32-206.47-6.1024.6059.18
Cash Flow from Financing Activities250.62248.60-36.6577.27-543.21
Net Cash Inflow / Outflow-148.71113.95-14.59-27.2130.53
Opening Cash & Cash Equivalents164.6750.7217.5944.8014.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-2.6800
Closing Cash & Cash Equivalent15.96164.670.3217.5944.80