Company Profile

Cash Flow

VINTAGE COFFEE & BEVERAGES LTD.

NSE : VINCOFEBSE : 538920ISIN CODE : INE498Q01014Industry : TradingHouse : Private

BSE153.152.2 (+1.46 %)

PREV CLOSE ( ) 150.95

OPEN PRICE ( ) 149.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 150060

TODAY'S LOW / HIGH ( )146.55 154.20

52 WK LOW / HIGH ( )75.02 159.1

NSE153.182.38 (+1.58 %)

PREV CLOSE( ) 150.80

OPEN PRICE ( ) 151.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 153.18 (7599)

VOLUME 2249811

TODAY'S LOW / HIGH( ) 147.00 154.40

52 WK LOW / HIGH ( )75 159.7

Particulars

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

139.23

47.47

-116.39

Adjustment

118.69

109.37

79.44

Changes In working Capital

-594.73

-35.33

-230.11

Cash Flow after changes in Working Capital

-336.81

121.51

-267.06

Cash Flow from Operating Activities

-357.28

112.42

-271.10

Cash Flow from Investing Activities

-38.00

-11.11

-1571.16

Cash Flow from Financing Activities

426.43

-108.89

1862.53

Net Cash Inflow / Outflow

31.15

-7.57

20.27

Opening Cash & Cash Equivalents

14.77

22.34

2.06

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

45.92

14.77

22.34