FRATELLIBreweries & Distilleries
Fratelli Vineyards Ltd — Cash Flow Statement
₹62.77
-8.80%
Fratelli Vineyards Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -47.74 Cr | -11.65 Cr | -0.32 Cr | 7.86 Cr | — |
| Issuance Of Capital Stock | 56.96 Cr | 10.00 Cr | — | — | — |
| Capital Expenditure | -40.74 Cr | -18.84 Cr | -0.02 Cr | -0.05 Cr | — |
| End Cash Position | 1.60 Cr | 16.47 Cr | 5.04 Cr | 13.04 Cr | — |
| Beginning Cash Position | 16.47 Cr | 5.07 Cr | 13.04 Cr | 0.03 Cr | — |
| Changes In Cash | -14.87 Cr | 11.40 Cr | -8.00 Cr | 13.01 Cr | — |
| Financing Cash Flow | 25.06 Cr | 24.86 Cr | -10.86 Cr | 3.93 Cr | — |
| Interest Paid Cff | -12.26 Cr | -11.41 Cr | — | — | 0.00 |
| Net Common Stock Issuance | 56.96 Cr | 10.00 Cr | — | — | — |
| Common Stock Issuance | 56.96 Cr | 10.00 Cr | — | — | — |
| Net Issuance Payments Of Debt | -15.92 Cr | 29.71 Cr | -10.86 Cr | 3.93 Cr | — |
| Net Short Term Debt Issuance | -26.67 Cr | 27.97 Cr | -10.86 Cr | 3.93 Cr | — |
| Net Long Term Debt Issuance | 10.75 Cr | 1.73 Cr | — | — | 0.00 |
| Investing Cash Flow | -32.93 Cr | -20.65 Cr | 3.15 Cr | 1.17 Cr | — |
| Interest Received Cfi | 1.84 Cr | 0.17 Cr | 0.24 Cr | 0.60 Cr | — |
| Dividends Received Cfi | 7000.00 | 36000.00 | 55000.00 | 64000.00 | — |
| Net Investment Purchase And Sale | 5.63 Cr | -2.31 Cr | 2.68 Cr | -0.13 Cr | — |
| Sale Of Investment | 5.68 Cr | 1.42 Cr | 4.30 Cr | 11.14 Cr | — |
| Purchase Of Investment | -0.05 Cr | -3.73 Cr | -1.62 Cr | -11.27 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -40.40 Cr | -18.51 Cr | 0.25 Cr | -0.05 Cr | — |
| Sale Of PPE | 0.33 Cr | 0.32 Cr | 0.26 Cr | 0.00 | — |
| Purchase Of PPE | -40.74 Cr | -18.84 Cr | -80000.00 | -0.05 Cr | — |
| Operating Cash Flow | -7.00 Cr | 7.18 Cr | -0.29 Cr | 7.91 Cr | — |
| Taxes Refund Paid | -3.94 Cr | -1.56 Cr | 18000.00 | -0.13 Cr | — |
| Change In Working Capital | -3.45 Cr | -22.49 Cr | -2.39 Cr | 5.99 Cr | — |
| Change In Other Current Liabilities | -1.59 Cr | 6.02 Cr | -0.26 Cr | -0.09 Cr | — |
| Change In Other Current Assets | -1.27 Cr | 14.85 Cr | 8.39 Cr | -7.98 Cr | — |
| Change In Payable | -41.79 Cr | 26.63 Cr | -9.30 Cr | 11.93 Cr | — |
| Change In Inventory | 6.62 Cr | -32.43 Cr | 12.99 Cr | 16.27 Cr | — |
| Change In Receivables | 34.76 Cr | -38.51 Cr | -14.14 Cr | -14.35 Cr | — |
| Other Non Cash Items | 11.39 Cr | 11.67 Cr | 4.70 Cr | 3.17 Cr | — |
| Provisionand Write Offof Assets | 3.49 Cr | 1.20 Cr | — | — | — |
| Depreciation And Amortization | 7.30 Cr | 6.61 Cr | 0.20 Cr | 0.33 Cr | — |
| Depreciation | 7.30 Cr | 6.61 Cr | 0.19 Cr | 0.31 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.50 Cr | 0.12 Cr | -1.58 Cr | — |
| Gain Loss On Sale Of PPE | 0.44 Cr | -0.07 Cr | -0.10 Cr | -3000.00 | — |
| Net Income From Continuing Operations | -22.69 Cr | 12.25 Cr | -2.82 Cr | 0.22 Cr | — |
| Issuance Of Debt | — | 1.13 Cr | — | 3.93 Cr | — |
| Short Term Debt Issuance | — | 1.13 Cr | — | 3.93 Cr | — |
| Purchase Of Intangibles | — | 0.00 | -0.01 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 86000.00 | 0.01 Cr | 0.02 Cr | — |
| Repayment Of Debt | — | — | -10.86 Cr | — | -3.67 Cr |
| Short Term Debt Payments | — | — | -10.86 Cr | — | -3.67 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -0.27 Cr |
| Effect Of Exchange Rate Changes | — | — | — | — | -0.27 Cr |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | -1.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.