VINTAGE COFFEE & BEVERAGES
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VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
Profit Before Tax | ₹44 Cr | ₹14 Cr | ₹4.75 Cr | ₹-12 Cr |
Adjustment | ₹4.65 Cr | ₹9.91 Cr | ₹11 Cr | ₹7.94 Cr |
Changes In working Capital | ₹-71 Cr | ₹-59 Cr | ₹-3.53 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹-23 Cr | ₹-36 Cr | ₹12 Cr | ₹-27 Cr |
Cash Flow from Operating Activities | ₹-23 Cr | ₹-36 Cr | ₹11 Cr | ₹-27 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹-3.80 Cr | ₹-1.11 Cr | ₹-157 Cr |
Cash Flow from Financing Activities | ₹189 Cr | ₹43 Cr | ₹-11 Cr | ₹186 Cr |
Net Cash Inflow / Outflow | ₹121 Cr | ₹3.11 Cr | ₹-0.76 Cr | ₹2.03 Cr |
Opening Cash & Cash Equivalents | ₹4.59 Cr | ₹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 | ₹125 Cr | ₹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 | ₹2,098.1 Cr | 3.4% | -4.3% | 12% | Stock Analytics | |
ADANI ENTERPRISES | ₹295,084.0 Cr | -0.3% | 6.4% | -19.8% | Stock Analytics | |
REDINGTON | ₹21,244.7 Cr | 3.1% | 14.7% | 48.3% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,408.0 Cr | -2.3% | -2.7% | 42.9% | Stock Analytics | |
MMTC | ₹10,198.5 Cr | -5.1% | 2.7% | -20.5% | Stock Analytics | |
HONASA CONSUMER | ₹9,139.6 Cr | -1.1% | -4.9% | -33.5% | Stock Analytics |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINTAGE COFFEE & BEVERAGES | 3.4% |
-4.3% |
12% |
SENSEX | 1.6% |
2.1% |
2.6% |
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