Sula
SULA.NSSula Vineyards Limited Price (SULA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
84,449,103
(2.3089)%Cash Flow Statement
Sula Vineyards LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 70.79M
+0% |
-173,970,000.00
-346% |
31.86M
-118% |
695.37M
+2,083% |
1.14B
+64% |
933.10M
-18% |
|||||||||||||
| Depreciation And Amortiz... | 188.82M | 349.97M | 256.99M | 236.11M | 258.87M | 316.30M | |||||||||||||
| Deferred Income Tax | 0.00 | -54,320,000.00 | 109.23M | -125,800,000.00 | -248,440,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 477.00k | 2.16M | 3.90M | 18.61M | 10.40M | 12.30M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -121,401,000.00 | 243.03M | 165.51M | 163.77M | -76,230,000.00 | -530,100,000.00 | |||||||||||||
| Accounts Payables | 0.00 | -68,480,000.00 | -102,720,000.00 | 46.85M | 164.38M | 19.60M | |||||||||||||
| Inventory | -176,057,000.00 | -141,290,000.00 | 209.31M | -146,450,000.00 | -182,070,000.00 | -194,200,000.00 | |||||||||||||
| Other Working Capital | -264,810,000.00 | -15,430,000.00 | 208.71M | -206,750,000.00 | -346,980,000.00 | 505.50M | |||||||||||||
| Other Non-Cash Items | 449.01M | 304.93M | 312.43M | 192.67M | 163.01M | 149.40M | |||||||||||||
| Net Cash Provided By Op... | 146.83M
+0% |
446.60M
+204% |
1.20B
+168% |
874.39M
-27% |
882.68M
+1% |
1.21B
+37% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -573,919,000.00 | -453,330,000.00 | -164,510,000.00 | -549,770,000.00 | -691,010,000.00 | -593,100,000.00 | |||||||||||||
| Acquisitions Net | -16,126,000.00 | 14.64M | 8.64M | -131,960,000.00 | -2,110,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -7,250,000.00 | -85,700,000.00 | -40,000.00 | -64,730,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | -14,640,000.00 | -8,640,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 31.06M | 20.91M | 33.16M | 113.85M | 30.70M | 164.60M | |||||||||||||
| Net Cash Used For Inv... | -558,982,000.00
+0% |
-439,670,000.00
-21% |
-217,050,000.00
-51% |
-567,920,000.00
+162% |
-727,150,000.00
+28% |
-428,500,000.00
-41% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 385.92M | 143.52M | -588,250,000.00 | -723,250,000.00 | -371,700,000.00 | 1.08B | |||||||||||||
| Common Stock Issued | 0.00 | 15.05M | 15.84M | 561.08M | 960.00M | 20.90M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -74,215,000.00 | -108,720,000.00 | 0.00 | -194,490,000.00 | -454,100,000.00 | -780,100,000.00 | |||||||||||||
| Other Financing Activities | -6,824,000.00 | 283.71M | -372,370,000.00 | -255,860,000.00 | -227,800,000.00 | -294,700,000.00 | |||||||||||||
| Net Cash Used/Provide... | 304.88M
+0% |
333.56M
+9% |
-944,580,000.00
-383% |
-612,520,000.00
-35% |
-93,800,000.00
-85% |
24.80M
-126% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -107,279,000.00 | 340.49M | 33.59M | -306,050,000.00 | 61.73M | 808.20M | |||||||||||||
| Cash At Beginning Of Per... | 141.51M | 34.23M | 374.72M | 407.91M | 101.99M | 163.70M | |||||||||||||
| Cash At End Of Period | 34.23M | 374.72M | 408.31M | 101.86M | 163.72M | 971.90M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 146.83M | 446.60M | 1.20B | 874.39M | 882.68M | 1.21B | |||||||||||||
| Capital Expenditure | -573,919,000.00 | -453,330,000.00 | -164,510,000.00 | -549,770,000.00 | -691,010,000.00 | -593,100,000.00 | |||||||||||||
| Free Cash Flow | -427,092,000.00
+0% |
-6,730,000.00
-98% |
1.03B
-15,415% |
324.62M
-69% |
191.67M
-41% |
618.80M
+223% |
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