Sula Vineyards Ltd
NSE:SULA
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| 52 Week Range |
395.45
670.85
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Sula Vineyards Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 227
|
1 258
|
|
| Depreciation & Amortization |
285
|
316
|
|
| Other Non-Cash Items |
191
|
181
|
|
| Cash Taxes Paid |
310
|
344
|
|
| Cash Interest Paid |
193
|
236
|
|
| Change in Working Capital |
(1 070)
|
(544)
|
|
| Cash from Operating Activities |
633
N/A
|
1 212
+91%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(742)
|
(593)
|
|
| Other Items |
(25)
|
165
|
|
| Cash from Investing Activities |
(767)
N/A
|
(429)
+44%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
473
|
21
|
|
| Net Issuance of Debt |
385
|
1 020
|
|
| Cash Paid for Dividends |
(897)
|
(780)
|
|
| Other |
92
|
(236)
|
|
| Cash from Financing Activities |
54
N/A
|
25
-54%
|
|
| Change in Cash | |||
| Net Change in Cash |
(81)
N/A
|
808
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(109)
N/A
|
619
N/A
|
|
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