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 | ₹1,288.1 Cr | 14.8% | 16.3% | 71.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹279,087.0 Cr | 8.1% | 8.8% | -24.7% | Stock Analytics | |
REDINGTON | ₹17,464.8 Cr | 9.2% | -0.6% | 3% | Stock Analytics | |
MMTC | ₹8,071.5 Cr | 9.4% | 6.8% | -28.9% | Stock Analytics | |
HONASA CONSUMER | ₹7,593.0 Cr | 7.1% | 11.5% | -42% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,700.3 Cr | 8.9% | 34.1% | 58% | Stock Analytics |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINTAGE COFFEE & BEVERAGES | 14.8% |
16.3% |
71.8% |
SENSEX | 5.8% |
6.1% |
4.7% |
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