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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 ₹1,288.1 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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