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 | ₹2,278.7 Cr | -0.5% | -2.3% | 37.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹287,176.0 Cr | -0.3% | -4.8% | -1.1% | Stock Analytics | |
| REDINGTON | ₹21,479.2 Cr | 2% | -4.6% | 33.7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,314.9 Cr | 0.6% | 19.2% | 66.2% | Stock Analytics | |
| HONASA CONSUMER | ₹8,955.8 Cr | 6.4% | -6.7% | 4.6% | Stock Analytics | |
| MMTC | ₹8,626.5 Cr | 6.3% | -4.5% | -22.9% | Stock Analytics | |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINTAGE COFFEE & BEVERAGES | -0.5% |
-2.3% |
37.5% |
| SENSEX | 1% |
0.6% |
7.8% |
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