Sula Vineyards Limited (SULA.BO)
INR 421.5
(-0.47%)
INR 421.5
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 882.68 Million | 874.39 Million | 1.19 Billion | 446.6 Million |
| Net Income | 933.1 Million | 1.13 Billion | 695.37 Million | 31.86 Million | -173.97 Million |
| Depreciation & Amortization | 316.3 Million | 258.87 Million | 236.11 Million | 256.99 Million | 349.97 Million |
| Deferred income taxes | - | -248.44 Million | -110.96 Million | 111.54 Million | -54.32 Million |
| Stock-based compensation | 12.3 Million | 10.4 Million | 18.61 Million | 3.9 Million | 2.16 Million |
| Change in working capital | -199.2 Million | -440.9 Million | -157.01 Million | 480.81 Million | 17.83 Million |
| Other non-cash items | 1.29 Billion | 163.01 Million | 192.27 Million | 310.12 Million | 304.93 Million |
| Investing Cash Flow | -440.5 Million | -727.15 Million | -567.92 Million | -217.05 Million | -439.67 Million |
| Investments in PPE | -593.1 Million | -691.01 Million | -549.77 Million | -164.51 Million | -453.33 Million |
| Acquisitions | 8.7 Million | -2.11 Million | -131.96 Million | 8.64 Million | 14.64 Million |
| Investment purchases | - | -64.73 Million | -40 Thousand | -85.7 Million | -7.25 Million |
| Sales/Maturities of investments | 97.2 Million | - | - | - | - |
| Other Investing Activities | 46.69 Million | 30.7 Million | 113.85 Million | 24.52 Million | 6.27 Million |
| Financing Cash Flow | 244.3 Million | -93.8 Million | -612.52 Million | -944.58 Million | 333.56 Million |
| Debt repayment | -1.07 Billion | -945.91 Million | -1.02 Billion | -414.57 Million | -201.33 Million |
| Dividends payments | -780.1 Million | -454.1 Million | -194.49 Million | - | -108.72 Million |
| Common Stock Repurchased | - | 343 Million | - | - | - |
| Common Stock Issuance | 20.9 Million | 959.96 Million | 561.08 Million | 15.84 Million | 15.05 Million |
| Other Financing Activities | -294.7 Million | 3.28 Million | 50.81 Million | -545.85 Million | 628.56 Million |
| Accounts receivables | -530.1 Million | -76.23 Million | 163.77 Million | 165.51 Million | 243.03 Million |
| Accounts payables | 19.6 Million | 164.38 Million | 46.85 Million | -102.72 Million | -68.48 Million |
| Inventory | -194.2 Million | -182.07 Million | -160.89 Million | 209.31 Million | -141.29 Million |
| Other working capital | 505.5 Million | -346.98 Million | -206.74 Million | 208.71 Million | -15.43 Million |
| Cash at beginning of period | 163.72 Million | 101.99 Million | 407.91 Million | 374.72 Million | 34.23 Million |
| Cash at end of period | 1.04 Billion | 163.72 Million | 101.99 Million | 408.31 Million | 374.72 Million |
| Capital Expenditure | -593.1 Million | -691.01 Million | -549.77 Million | -164.51 Million | -453.33 Million |
| Effect of forex changes on cash | - | - | 130 Thousand | - | - |
| Net cash flow / Change in cash | 885.48 Million | 61.73 Million | -305.92 Million | 33.59 Million | 340.49 Million |
| Free Cash Flow | 411.3 Million | 191.67 Million | 324.62 Million | 1.03 Billion | -6.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 933.1 Million | 429.8 Million | 230.9 Million | 136.8 Million | 142.45 Million | 1.13 Billion |
| Depreciation & Amortization | 316.3 Million | 81.1 Million | 76.1 Million | 75.6 Million | 68.07 Million | 258.87 Million |
| Deferred income taxes | - | - | - | - | - | -248.44 Million |
| Stock-based compensation | 12.3 Million | - | - | - | - | 10.4 Million |
| Change in working capital | -199.2 Million | - | - | - | - | -440.9 Million |
| Other non-cash items | 1.29 Billion | -348.7 Million | -76.1 Million | -75.6 Million | -68.07 Million | 163.01 Million |
| Investing Cash Flow | -440.5 Million | - | - | - | - | -727.15 Million |
| Investments in PPE | -593.1 Million | - | - | - | - | -691.01 Million |
| Acquisitions | 8.7 Million | - | - | - | - | -2.11 Million |
| Investment purchases | - | - | - | - | - | -64.73 Million |
| Sales/Maturities of investments | 97.2 Million | - | - | - | - | - |
| Other Investing Activities | 46.69 Million | - | - | - | - | 30.7 Million |
| Financing Cash Flow | 244.3 Million | - | - | - | - | -93.8 Million |
| Debt repayment | -1.07 Billion | - | - | - | - | -945.91 Million |
| Dividends payments | -780.1 Million | - | - | - | - | -454.1 Million |
| Common Stock Repurchased | - | - | - | - | - | 343 Million |
| Common Stock Issuance | 20.9 Million | - | - | - | - | 959.96 Million |
| Other Financing Activities | - | - | - | - | - | 3.28 Million |
| Accounts receivables | -530.1 Million | - | - | - | - | -76.23 Million |
| Accounts payables | 19.6 Million | - | - | - | - | 164.38 Million |
| Inventory | -194.2 Million | - | - | - | - | -182.07 Million |
| Other working capital | 505.5 Million | - | - | - | - | -346.98 Million |
| Cash at beginning of period | 163.72 Million | 225.3 Million | -5.6 Million | 163.72 Million | 21.27 Million | 101.99 Million |
| Cash at end of period | 1.04 Billion | 387.5 Million | 225.3 Million | 136.8 Million | 163.72 Million | 163.72 Million |
| Capital Expenditure | -593.1 Million | - | - | - | - | -691.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 885.48 Million | 162.2 Million | 230.9 Million | -26.92 Million | 142.45 Million | 61.73 Million |
| Free Cash Flow | 411.3 Million | 162.2 Million | 230.9 Million | 136.8 Million | 142.45 Million | 191.67 Million |
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