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 | ₹2,184.0 Cr | 1.9% | 7.6% | 26.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹386,857.0 Cr | 0.1% | 18.3% | 24.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,437.6 Cr | 1.4% | 7% | 0.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹40,297.2 Cr | 6.5% | 38.6% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,521.6 Cr | -1.4% | 2.2% | -2.4% | Stock Analytics | |
| REDINGTON | ₹17,949.5 Cr | -3.8% | 2.3% | -11.5% | Stock Analytics | |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINTAGE COFFEE & BEVERAGES | 1.9% |
7.6% |
26.2% |
| SENSEX | -1% |
-5.7% |
-9.7% |
You may also like the below Video Courses