VINTAGE COFFEE & BEVERAGES
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VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹4.75 Cr | ₹-12 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹7.94 Cr |
Changes In working Capital | ₹-59 Cr | ₹-3.53 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹-34 Cr | ₹12 Cr | ₹-27 Cr |
Cash Flow from Operating Activities | ₹-36 Cr | ₹11 Cr | ₹-27 Cr |
Cash Flow from Investing Activities | ₹-3.80 Cr | ₹-1.11 Cr | ₹-157 Cr |
Cash Flow from Financing Activities | ₹43 Cr | ₹-11 Cr | ₹186 Cr |
Net Cash Inflow / Outflow | ₹3.11 Cr | ₹-0.76 Cr | ₹2.03 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹1,224.4 Cr | -5.1% | 4.7% | 45.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹264,671.0 Cr | -2.5% | -2.8% | -25.4% | Stock Analytics | |
REDINGTON | ₹19,657.7 Cr | 2.4% | 2.8% | 10.3% | Stock Analytics | |
MMTC | ₹8,308.5 Cr | -4.8% | 2.4% | -26.3% | Stock Analytics | |
HONASA CONSUMER | ₹8,215.8 Cr | 9% | 7.7% | -42.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,528.6 Cr | -3.4% | 16.4% | 38% | Stock Analytics |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINTAGE COFFEE & BEVERAGES | -5.1% |
4.7% |
45.8% |
SENSEX | 0.9% |
4.2% |
8.3% |
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