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VINTAGE COFFEE & BEVERAGES
Cashflow Statement

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VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹4.75 Cr₹-12 Cr
Adjustment ₹12 Cr₹11 Cr₹7.94 Cr
Changes In working Capital ₹-59 Cr₹-3.53 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹-34 Cr₹12 Cr₹-27 Cr
Cash Flow from Operating Activities ₹-36 Cr₹11 Cr₹-27 Cr
Cash Flow from Investing Activities ₹-3.80 Cr₹-1.11 Cr₹-157 Cr
Cash Flow from Financing Activities ₹43 Cr₹-11 Cr₹186 Cr
Net Cash Inflow / Outflow ₹3.11 Cr₹-0.76 Cr₹2.03 Cr
Opening Cash & Cash Equivalents ₹1.48 Cr₹2.23 Cr₹0.21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹4.59 Cr₹1.48 Cr₹2.23 Cr

Compare Cashflow Statement of peers of VINTAGE COFFEE & BEVERAGES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINTAGE COFFEE & BEVERAGES ₹1,755.0 Cr -1.4% 13.6% 82.3% Stock Analytics
ADANI ENTERPRISES ₹295,742.0 Cr -0.4% 0.8% -17% Stock Analytics
REDINGTON ₹23,433.7 Cr -3.3% 0.1% 43.3% Stock Analytics
LLOYDS ENTERPRISES ₹11,531.8 Cr 1.1% 24.6% 141.3% Stock Analytics
MMTC ₹10,198.5 Cr -2.4% -4.7% -18.5% Stock Analytics
HONASA CONSUMER ₹9,573.4 Cr -0.7% -5.6% -33.7% Stock Analytics


VINTAGE COFFEE & BEVERAGES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINTAGE COFFEE & BEVERAGES

-1.4%

13.6%

82.3%

SENSEX

-1.1%

-0%

3.2%


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