SULA

Sula Vineyards Cash Flow

₹131.32+0.57%close, 9 Oct 2026
Market cap
₹1,109 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹94.55 – ₹177.28

In the year ended FY25, Sula Vineyards generated ₹66.54 crore from operating activities, invested ₹44.36 crore and paid out ₹16.63 crore on financing activities. Net cash flow for the year was ₹5.54 crore. Free cash flow was ₹27.72 crore.

Sula Vineyards cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Sula Vineyards cash flows (₹ crore)
ItemFY25
Cash from operating activities66.54
Cash from investing activities-44.36
Cash from financing activities-16.63
Net cash flow5.54
Capital expenditure38.81
Free cash flow27.72

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Sula Vineyards cash flow — frequently asked questions

What is Sula Vineyards' operating cash flow?

Sula Vineyards' cash flow from operating activities was ₹66.54 crore in the year ended FY25.

What is Sula Vineyards' free cash flow?

Sula Vineyards' free cash flow — operating cash flow minus capital expenditure — was ₹27.72 crore in FY25, after capital expenditure of ₹38.81 crore.

How much did Sula Vineyards spend on investing activities?

Net cash used in investing activities was ₹44.36 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.