S

Sula Vineyards Ltd
NSE:SULA

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Sula Vineyards Ltd
NSE:SULA
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Price: 289.05 INR 0.36% Market Closed
Market Cap: 24.4B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Sep 30, 2024 1.1B
Mar 31, 2024 1.2B
Sep 30, 2023 633.1m
0
Investing Cash Flow
+0%
Sep 30, 2024 -685.6m
Mar 31, 2024 -428.5m
Sep 30, 2023 -767.3m
0
Financing Cash Flow
+0%
Sep 30, 2024 -326.8m
Mar 31, 2024 24.8m
Sep 30, 2023 53.5m

Cash Flow Statement
Sula Vineyards Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 227
1 258
1 133
Depreciation & Amortization
285
316
338
Other Non-Cash Items
191
181
242
Cash Taxes Paid
310
344
300
Cash Interest Paid
193
236
285
Change in Working Capital
(1 070)
(544)
(661)
Cash from Operating Activities
633
N/A
1 212
+91%
1 052
-13%
Investing Cash Flow
Capital Expenditures
(742)
(593)
(730)
Other Items
(25)
165
44
Cash from Investing Activities
(767)
N/A
(429)
+44%
(686)
-60%
Financing Cash Flow
Net Issuance of Common Stock
473
21
0
Net Issuance of Debt
385
1 020
674
Cash Paid for Dividends
(897)
(780)
(716)
Other
92
(236)
(285)
Cash from Financing Activities
54
N/A
25
-54%
(327)
N/A
Change in Cash
Net Change in Cash
(81)
N/A
808
N/A
39
-95%
Free Cash Flow
Free Cash Flow
(109)
N/A
619
N/A
322
-48%

See Also

Summary
SULA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SULA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SULA stock valuation using valuation multiples.
Wall Street Estimates
SULA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SULA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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