Company Info

Company Info

CASH FLOW

Vintage Coffee And Beverages Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 12, 04:00
159.40 +0.05 (+ 0.03%)
Volume 3692940
Prev. Close 159.35
Open Price 163.15
Today's Low / High
157.45
     
165.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
116.05
     
180.00

NSE

Jun 12, 03:51
159.45 +0.60 (+ 0.38%)
Volume 12510130
Prev. Close 158.85
Open Price 162.80
Today's Low / High
157.25
     
165.40
Bid Price(Qty.) 159.45 (2640)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
116.03
     
179.85
ISIN No INE498Q01014 Market Cap. ( in Cr. ) 2303.07 P/BV 4.05 Book Value ( ) 39.32
BSE Code 538920 52 Week High/Low ( ) 180/116 FV/ML 10/1 P/E(X) 31.90
NSE Code VINCOFEEQ Book Closure 22/09/2025 EPS ( ) 5.00 Div Yield (%) 0.09
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax88.8944.1513.920.00-11.64
      
Net CashFlow From Operating Activities14.60-22.68-35.730.00-27.11
Net Cash Used In Investing Activities-128.05-45.74-3.800.00-157.12
Net Cash Used From Financing Activities192.7070.6342.640.00186.25
      
Net Inc/Dec In Cash And Cash Equivalents79.252.213.110.002.03
Cash And Cash Equivalents Begin of Year6.804.591.480.000.21
Cash And Cash Equivalents End Of Year86.056.804.590.002.23