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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 ₹2,402.6 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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