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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 ₹2,203.4 Cr -15.2% -13.7% 6.7% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


VINTAGE COFFEE & BEVERAGES Share Price vs Sensex

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

-15.2%

-13.7%

6.7%

SENSEX

-1.6%

-2.3%

-11.5%


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