S
Sula Vineyards
SULA
Last Price
52 Week Range
₹162.57 - ₹335.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sula Vineyards Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹933.1M | ₹883.4M | ₹509.9M | ||||||
| ₹316.3M | ₹349.9M | ₹186.8M | ||||||
| - | - | - | ||||||
| ₹12.3M | ₹37.8M | ₹18.9M | ||||||
| ₹-199.2M | ₹-735.5M | ₹67.9M | ||||||
| ₹149.4M | ₹48.2M | ₹-742.4M | ||||||
| ₹1.212B | ₹0.584B | ₹0.041B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-593.1M | ₹-674.8M | ₹-212.2M | ||||||
| - | ₹-129.8M | - | ||||||
| - | ₹-942.5M | - | ||||||
| - | ₹960.1M | - | ||||||
| ₹164.6M | ₹38.9M | ₹-7.2M | ||||||
| ₹-428.5M | ₹-748.1M | ₹-219.4M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹1.079B | ₹-0.025B | ₹-0.034B | ||||||
| ₹20.9M | ₹1.7M | - | ||||||
| ₹-780.1M | ₹-375.6M | ₹-307.3M | ||||||
| ₹-294.7M | ₹-336.3M | ₹586.6M | ||||||
| ₹24.8M | ₹-735.4M | ₹245.1M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹163.7M | ₹971.9M | - | ||||||
| ₹808.2M | ₹-899.7M | ₹139M | ||||||
| ₹971.9M | ₹72.2M | ₹139M | ||||||
| ₹1.212B | ₹0.584B | ₹0.041B | ||||||
| ₹-593.1M | ₹-674.8M | ₹-212.2M | ||||||
| ₹618.8M | ₹-91M | ₹-171.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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