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 | ₹2,402.6 Cr | -3.9% | -9.5% | -7.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,378.0 Cr | 0% | 1.6% | 19% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,654.2 Cr | 2% | -3.6% | 174.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,490.7 Cr | 8.6% | -11% | 61.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,492.5 Cr | -0.2% | -0.9% | -14.3% | Stock Analytics | |
| REDINGTON | ₹28,034.4 Cr | 9.5% | -8.6% | 17.9% | Stock Analytics | |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINTAGE COFFEE & BEVERAGES | -3.9% |
-9.5% |
-7.4% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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