Home > Cashflow Statement > VINTAGE COFFEE & BEVERAGES

VINTAGE COFFEE & BEVERAGES
Cashflow Statement

VINTAGE COFFEE & BEVERAGES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹2,118.5 Cr -1.8% -1.2% 57.7% Stock Analytics
ADANI ENTERPRISES ₹279,840.0 Cr -1.1% 7.2% 7% Stock Analytics
REDINGTON ₹21,948.3 Cr 14.3% 3.3% -2.7% Stock Analytics
HONASA CONSUMER ₹9,862.0 Cr -1.3% 9.7% 37.3% Stock Analytics
MMTC ₹9,292.5 Cr 0.7% -4.8% 9.1% Stock Analytics
LLOYDS ENTERPRISES ₹7,808.3 Cr -4.1% -12.1% 16.6% Stock Analytics


VINTAGE COFFEE & BEVERAGES Share Price vs Sensex

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

-1.8%

-1.2%

57.7%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses