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VINTAGE COFFEE & BEVERAGES
Cashflow Statement

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VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹2,328.3 Cr -3.3% -1.6% 37.3% Stock Analytics
ADANI ENTERPRISES ₹290,576.0 Cr 0.8% -6.5% -6% Stock Analytics
REDINGTON ₹21,502.7 Cr 1.3% -3.6% 31% Stock Analytics
LLOYDS ENTERPRISES ₹10,612.6 Cr 13% 22.2% 62.6% Stock Analytics
HONASA CONSUMER ₹8,846.8 Cr 2% -7% 7.2% Stock Analytics
MMTC ₹8,601.0 Cr 3% -9.7% -28% Stock Analytics


VINTAGE COFFEE & BEVERAGES Share Price vs Sensex

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

-3.3%

-1.6%

37.3%

SENSEX

1%

0.3%

6.7%


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