SULABreweries & Distilleries
Sula Vineyards Ltd — Cash Flow Statement
₹139.34
-2.16%
Sula Vineyards Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -67.48 Cr | -59.31 Cr | -69.11 Cr | -54.98 Cr | — |
| End Cash Position | 7.22 Cr | 97.19 Cr | 16.37 Cr | 10.20 Cr | — |
| Beginning Cash Position | 97.19 Cr | 16.37 Cr | 10.20 Cr | 40.79 Cr | — |
| Changes In Cash | -89.97 Cr | 80.82 Cr | 6.17 Cr | -30.61 Cr | — |
| Financing Cash Flow | -73.54 Cr | 2.48 Cr | -9.36 Cr | -61.25 Cr | — |
| Interest Paid Cff | -28.54 Cr | -23.57 Cr | -18.62 Cr | -20.24 Cr | — |
| Cash Dividends Paid | -37.56 Cr | -78.01 Cr | -45.41 Cr | -19.45 Cr | — |
| Net Common Stock Issuance | 0.17 Cr | 2.09 Cr | 96.00 Cr | 56.11 Cr | — |
| Common Stock Issuance | 0.17 Cr | 2.09 Cr | 96.00 Cr | 56.11 Cr | — |
| Net Issuance Payments Of Debt | -2.52 Cr | 107.87 Cr | -37.17 Cr | -72.33 Cr | — |
| Net Short Term Debt Issuance | -19.06 Cr | 110.35 Cr | -43.38 Cr | -61.27 Cr | — |
| Net Long Term Debt Issuance | 16.54 Cr | -2.48 Cr | 6.21 Cr | -11.05 Cr | — |
| Long Term Debt Payments | -44.96 Cr | -33.90 Cr | -51.21 Cr | -41.72 Cr | — |
| Long Term Debt Issuance | 61.50 Cr | 31.42 Cr | 57.42 Cr | 30.67 Cr | — |
| Investing Cash Flow | -74.81 Cr | -42.85 Cr | -74.38 Cr | -56.79 Cr | — |
| Interest Received Cfi | 2.25 Cr | 1.20 Cr | 1.45 Cr | 2.30 Cr | — |
| Net Investment Purchase And Sale | 1.76 Cr | 9.72 Cr | -6.47 Cr | -40000.00 | — |
| Sale Of Investment | 96.01 Cr | 9.72 Cr | — | — | — |
| Purchase Of Investment | -94.25 Cr | 0.00 | -6.47 Cr | -40000.00 | — |
| Net Business Purchase And Sale | -12.98 Cr | 0.00 | -0.21 Cr | -13.20 Cr | — |
| Purchase Of Business | -12.98 Cr | 0.00 | -0.21 Cr | -16.16 Cr | — |
| Net PPE Purchase And Sale | -65.37 Cr | -58.44 Cr | -68.91 Cr | -45.89 Cr | — |
| Sale Of PPE | 2.11 Cr | 0.87 Cr | 0.20 Cr | 9.09 Cr | — |
| Purchase Of PPE | -67.48 Cr | -59.31 Cr | -69.11 Cr | -54.98 Cr | — |
| Operating Cash Flow | 58.38 Cr | 121.19 Cr | 89.91 Cr | 87.44 Cr | — |
| Taxes Refund Paid | -20.30 Cr | -34.44 Cr | -27.77 Cr | -16.67 Cr | — |
| Change In Working Capital | -73.55 Cr | -19.92 Cr | -42.47 Cr | -15.70 Cr | — |
| Change In Other Current Assets | -2.93 Cr | 50.55 Cr | -33.05 Cr | -20.68 Cr | — |
| Change In Payable | 12.98 Cr | 1.96 Cr | 16.64 Cr | 4.69 Cr | — |
| Change In Inventory | -18.54 Cr | -19.42 Cr | -18.21 Cr | -16.09 Cr | — |
| Change In Receivables | -65.06 Cr | -53.01 Cr | -7.85 Cr | 16.38 Cr | — |
| Other Non Cash Items | 24.96 Cr | 17.90 Cr | 16.29 Cr | 19.23 Cr | — |
| Stock Based Compensation | 3.78 Cr | 1.23 Cr | 1.04 Cr | 1.86 Cr | — |
| Provisionand Write Offof Assets | 0.31 Cr | -1.67 Cr | 0.20 Cr | 3.78 Cr | — |
| Depreciation And Amortization | 34.99 Cr | 31.63 Cr | 25.89 Cr | 23.61 Cr | — |
| Amortization Cash Flow | 1.35 Cr | 1.03 Cr | — | — | — |
| Depreciation | 33.64 Cr | 30.60 Cr | 25.89 Cr | 23.61 Cr | — |
| Gain Loss On Investment Securities | -0.61 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | 0.01 Cr | -0.11 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.22 Cr | -0.62 Cr | 0.60 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 88.34 Cr | 125.78 Cr | 113.99 Cr | 69.54 Cr | — |
| Free Cash Flow | -9.10 Cr | 61.88 Cr | 20.80 Cr | 32.46 Cr | — |
| Repayment Of Debt | -44.96 Cr | -33.90 Cr | -51.21 Cr | -102.99 Cr | — |
| Issuance Of Debt | 61.50 Cr | 31.42 Cr | 57.42 Cr | 30.67 Cr | — |
| Issuance Of Capital Stock | 0.17 Cr | 2.09 Cr | 96.00 Cr | 56.11 Cr | — |
| Net Other Investing Changes | — | 5.03 Cr | — | — | — |
| Net Other Financing Charges | — | — | 0.33 Cr | — | — |
| Short Term Debt Payments | — | — | -43.38 Cr | -61.27 Cr | — |
| Sale Of Business | — | — | 0.00 | 2.97 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 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.