CLOSE X
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

VINTAGE COFFEE & BEVERAGES LTD.

NSE : VINCOFEBSE : 538920ISIN CODE : INE498Q01014Industry : TradingHouse : Private
BSE138.653.75 (+2.78 %)
PREV CLOSE ( ) 134.90
OPEN PRICE ( ) 135.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58546
TODAY'S LOW / HIGH ( )135.60 139.65
52 WK LOW / HIGH ( )90.25 180
NSE139.094.2 (+3.11 %)
PREV CLOSE( ) 134.89
OPEN PRICE ( ) 135.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1293042
TODAY'S LOW / HIGH( ) 135.41 139.90
52 WK LOW / HIGH ( )93.97 179.85
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
441.45
139.23
47.47
-116.39
Adjustment
46.46
99.07
109.37
79.44
Changes In working Capital
-713.09
-594.73
-35.33
-230.11
Cash Flow after changes in Working Capital
-225.18
-356.43
121.51
-267.06
Cash Flow from Operating Activities
-225.18
-357.28
112.42
-271.10
Cash Flow from Investing Activities
-457.42
-38.00
-11.11
-1571.16
Cash Flow from Financing Activities
1889.07
426.42
-108.89
1862.53
Net Cash Inflow / Outflow
1206.47
31.15
-7.57
20.27
Opening Cash & Cash Equivalents
45.92
14.77
22.34
2.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1252.38
45.92
14.77
22.34