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VINTAGE COFFEE & BEVERAGES
Cashflow Statement

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VINTAGE COFFEE & BEVERAGES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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 ₹1,388.8 Cr -4.2% -2.1% 146.8% Stock Analytics
ADANI ENTERPRISES ₹277,217.0 Cr -0.7% 11.7% -15.3% Stock Analytics
REDINGTON ₹16,190.5 Cr -0.3% 4.5% 18.9% Stock Analytics
MMTC ₹10,864.5 Cr -4.4% -7% 26.1% Stock Analytics
HONASA CONSUMER ₹8,175.8 Cr -2.4% 11.7% -38.4% Stock Analytics
MSTC ₹4,748.8 Cr -4.8% 1.5% 26.5% Stock Analytics


VINTAGE COFFEE & BEVERAGES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINTAGE COFFEE & BEVERAGES

-4.2%

-2.1%

146.8%

SENSEX

-2.1%

-2%

11.3%


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