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Cash Flow
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Vintage Coffee & Beverages Ltd.
BSE CODE: 538920   |   NSE CODE: VINCOFE   |   ISIN CODE : INE498Q01014   |   27-Jul-2026 13:27 Hrs IST
BSE NSE
Rs. 163.65
7.25 ( 4.64% )
 
Prev Close ( Rs.)
156.40
Open ( Rs.)
158.80
 
High ( Rs.)
165.50
Low ( Rs.)
157.75
 
Volume
541766
Week Avg.Volume
158583
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 163.21
7.03 ( 4.5% )
 
Prev Close ( Rs.)
156.18
Open ( Rs.)
157.50
 
High ( Rs.)
165.45
Low ( Rs.)
157.50
 
Volume
3134424
Week Avg.Volume
1634175
 
52 WK High-Low Range(Rs.)
120.24
179.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax441.45139.2347.47-116.39
Adjustment46.4699.07109.3779.44
Changes In working Capital-713.09-594.73-35.33-230.11
Cash Flow after changes in Working Capital-225.18-356.43121.51-267.06
Cash Flow from Operating Activities-225.18-357.28112.42-271.10
Cash Flow from Investing Activities-457.42-38.00-11.11-1571.16
Cash Flow from Financing Activities1889.07426.42-108.891862.53
Net Cash Inflow / Outflow1206.4731.15-7.5720.27
Opening Cash & Cash Equivalents45.9214.7722.342.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1252.3845.9214.7722.34