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VINTAGE COFFEE & BEVERAGES
Cashflow Statement

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VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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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