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Sula Vineyards Ltd. (IN:SULA)
:SULA
India Market

Sula Vineyards Ltd. (SULA) Cash flow

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Sula Vineyards Ltd. Cash Flow

IN:SULA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SULA's free cash flow was decreased by ₹-709.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 583.80M₹ 1.21B₹ 899.10M₹ 874.39M₹ 1.20B
Investing Cash Flow
₹ -748.10M₹ -428.50M₹ -743.80M₹ -567.92M₹ -217.05M
Financing Cash Flow
₹ -735.40M₹ 24.80M₹ -93.60M₹ -612.52M₹ -944.78M
End Cash Position
₹ 72.20M₹ 971.90M₹ 163.70M₹ 101.99M₹ 408.31M
Free Cash Flow
₹ -91.00M₹ 618.80M₹ 208.00M₹ 324.62M₹ 1.03B
Currency in INR

Sula Vineyards Ltd. Cash Flow