Vintage Coffee and Beverages Cash Flow Annual

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161.55 +0.90 (0.56%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6.78	-14.80	3.31	-
Net Changein Cash	79.25	2.21	3.11	-0.76
Net Income/ Starting Line	88.89	44.15	13.92	4.74
Total Cash Dividends Paid	-1.44	-0.61	-	-
Changesin Working Capital	-66.45	-71.50	-59.56	-10.47
Cashfrom Operating Activities	14.60	-21.09	-35.73	5.21
Cash Interest Paid	9.09	5.99	7.05	6.13
Cashfrom Financing Activities	192.70	75.93	42.64	-
Issuance( Retirement)of Stock Net	196.45	97.34	46.38	-
Depreciation/ Depletion	5.96	6.85	5.02	4.90
Other Investing Cash Flow Items Total	28.81	-43.73	-2.15	-5.95
Capital Expenditures	-156.87	-8.89	-1.65	-0.02
period Type	-	-	-	-
Non- Cash Items	-13.80	-0.59	4.89	6.03
Financing Cash Flow Items	-9.09	-5.99	-7.05	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-128.05	-52.62	-3.80	-5.97
Cash Taxes Paid	-	-	0.08	0.91

*All figures in crores except per share values

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