VINTAGE COFFEE & BEVERAGES
|
VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹89 Cr | ₹44 Cr | ₹14 Cr | ₹4.75 Cr | ₹-12 Cr |
| Adjustment | ₹9.79 Cr | ₹10 Cr | ₹9.91 Cr | ₹11 Cr | ₹7.94 Cr |
| Changes In working Capital | ₹-75 Cr | ₹-72 Cr | ₹-59 Cr | ₹-3.53 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹-17 Cr | ₹-36 Cr | ₹12 Cr | ₹-27 Cr |
| Cash Flow from Operating Activities | ₹6.47 Cr | ₹-21 Cr | ₹-36 Cr | ₹11 Cr | ₹-27 Cr |
| Cash Flow from Investing Activities | ₹-148 Cr | ₹-48 Cr | ₹-3.80 Cr | ₹-1.11 Cr | ₹-157 Cr |
| Cash Flow from Financing Activities | ₹221 Cr | ₹71 Cr | ₹43 Cr | ₹-11 Cr | ₹186 Cr |
| Net Cash Inflow / Outflow | ₹79 Cr | ₹2.21 Cr | ₹3.11 Cr | ₹-0.76 Cr | ₹2.03 Cr |
| Opening Cash & Cash Equivalents | ₹6.80 Cr | ₹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 | ₹86 Cr | ₹6.80 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 | ₹2,745.4 Cr | 2.8% | 6.6% | 25.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹385,811.0 Cr | -3.9% | -1.3% | 17.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹49,013.6 Cr | 7.3% | 8.6% | 83.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹48,745.4 Cr | 4.2% | 6% | 212.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,053.1 Cr | 3.5% | -9.8% | -13% | Stock Analytics | |
| REDINGTON | ₹31,716.6 Cr | 0.1% | 8.9% | 41.4% | Stock Analytics | |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINTAGE COFFEE & BEVERAGES | 2.8% |
6.6% |
25.5% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses