Vintage Coffee and Beverages Limited (BOM:538920)
India
· Delayed Price · Currency is INR 101.19
+5.69 (5.96%)
At close: Apr 17, 2025
BOM:538920 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 119.83 | 38.62 | -122.72 | 0.97 | 0.02 | Upgrade
|
| Depreciation & Amortization | - | 50.18 | 49.03 | 34.28 | - | 0.02 | Upgrade
|
| Other Operating Activities | - | 67.45 | 60.11 | 47.45 | 0.5 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | -95.76 | 3.06 | -120.97 | 0.31 | 0.48 | Upgrade
|
| Change in Inventory | - | -140.79 | -20.89 | -590.14 | - | - | Upgrade
|
| Change in Accounts Payable | - | -103.88 | 44.17 | 80.7 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -254.3 | -61.67 | 400.3 | -0.47 | 0.04 | Upgrade
|
| Operating Cash Flow | - | -357.28 | 112.42 | -271.1 | 1.31 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 126.65% | - | Upgrade
|
| Capital Expenditures | - | -16.51 | -0.19 | -1,571 | - | - | Upgrade
|
| Other Investing Activities | - | -16.25 | -10.91 | -0.58 | - | - | Upgrade
|
| Investing Cash Flow | - | -32.76 | -11.11 | -1,571 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 52.93 | - | 638.33 | - | - | Upgrade
|
| Total Debt Issued | - | 52.93 | - | 638.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -49.58 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -49.58 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 52.93 | -49.58 | 638.33 | - | - | Upgrade
|
| Issuance of Common Stock | - | 463.81 | - | 1,098 | - | - | Upgrade
|
| Common Dividends Paid | - | -5.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -90.32 | -59.3 | 126.25 | - | - | Upgrade
|
| Financing Cash Flow | - | 421.19 | -108.89 | 1,863 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 31.15 | -7.57 | 20.27 | 1.31 | 0.58 | Upgrade
|
| Free Cash Flow | - | -373.79 | 112.23 | -1,842 | 1.31 | 0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 126.65% | - | Upgrade
|
| Free Cash Flow Margin | - | -28.52% | 17.84% | -503.34% | 61.55% | 60.45% | Upgrade
|
| Free Cash Flow Per Share | - | -3.56 | 1.60 | -26.41 | 0.41 | 0.28 | Upgrade
|
| Cash Interest Paid | - | 68.23 | 60.16 | 44.35 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.85 | - | 2.02 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -368.41 | 67.18 | -2,298 | 0.82 | 0.57 | Upgrade
|
| Unlevered Free Cash Flow | - | -325.76 | 104.77 | -2,271 | 0.82 | 0.57 | Upgrade
|
| Change in Net Working Capital | - | 485.98 | 10.15 | 689.69 | 0.1 | -0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.