VINTAGE COFFEE & BEVERAGES
|
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 | ₹2,172.6 Cr | 1.1% | -7.7% | 0.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹411,532.0 Cr | 1.3% | -3.6% | 35.5% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,126.0 Cr | -2.8% | -7.7% | 3.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,396.2 Cr | -5.2% | -2.7% | 73.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,634.7 Cr | -6.4% | -7.4% | 228% | Stock Analytics | |
| REDINGTON | ₹26,076.1 Cr | -5.4% | 20.8% | 42.4% | Stock Analytics | |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINTAGE COFFEE & BEVERAGES | 1.1% |
-7.7% |
0.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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