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Cash Flow

FRATELLI VINEYARDS LTD.

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NSE : NABSE : 541741ISIN CODE : INE401Z01019Industry : TradingHouse : Private
BSE146.056.85 (+4.92 %)
PREV CLOSE (Rs.) 139.20
OPEN PRICE (Rs.) 141.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6456
TODAY'S LOW / HIGH (Rs.)133.20 146.15
52 WK LOW / HIGH (Rs.) 133.2494.8
NSE
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Select year
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-1.68
-3.53
2.25
-0.43
5.93
Adjustment
2.97
6.82
7.59
11.20
6.85
Changes In working Capital
1.58
-16.89
41.93
-7.16
-2.95
Cash Flow after changes in Working Capital
2.87
-13.61
51.78
3.61
9.83
Cash Flow from Operating Activities
2.82
-12.91
51.46
-0.52
8.38
Cash Flow from Investing Activities
-0.61
2.46
5.92
7.21
-14.64
Cash Flow from Financing Activities
-3.67
7.73
-54.32
-5.46
4.95
Net Cash Inflow / Outflow
-1.46
-2.72
3.05
1.23
-1.31
Opening Cash & Cash Equivalents
1.76
4.48
1.43
0.20
1.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.27
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.03
1.76
4.48
1.43
0.20

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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