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VINTAGE COFFEE & BEVERAGES
Cashflow Statement

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VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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