Fratelli Vineyards Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-5.10	0.20	-2.82	0.22	-3.08
Net CashFlow-Operating Activity	19.13	0.73	-0.29	7.91	2.82
Net Cash Used In Investing Activity	-51.07	-2.21	3.15	1.17	-0.61
NetCash Used in Fin. Activity	27.34	1.13	-10.86	3.93	-3.67
Net Inc/Dec In Cash And Equivlnt	-4.60	-0.35	-8	13.01	-1.46
Cash And Equivalnt Begin of Year	4.69	5.04	13.04	0.03	1.49
Cash And Equivalnt End Of Year	0.09	4.69	5.04	13.04	0.03

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