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 | ₹1,557.1 Cr | 6.3% | -1.8% | 158.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹299,718.0 Cr | 6.4% | 4.1% | -10.1% | Stock Analytics | |
REDINGTON | ₹15,756.7 Cr | -3.7% | -0.9% | 12.3% | Stock Analytics | |
MMTC | ₹11,098.5 Cr | 2.2% | -9.1% | 22.2% | Stock Analytics | |
HONASA CONSUMER | ₹8,123.9 Cr | -1% | -5% | -44.6% | Stock Analytics | |
MSTC | ₹4,878.7 Cr | 0.7% | -9.4% | 5.5% | Stock Analytics |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINTAGE COFFEE & BEVERAGES | 6.3% |
-1.8% |
158.4% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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