Vintage Coffee and Beverages Limited (BOM:538920)
India · Delayed Price · Currency is INR 156.35
-6.30 (-3.87%)
At close: Nov 9, 2026
BOM:538920 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 889.75 | 721.93 | 401.5 | 119.83 | 38.62 | -122.72 |
Depreciation & Amortization | 80.48 | 59.55 | 52.44 | 49.22 | 49.03 | 34.28 |
Other Amortization | - | - | 16.05 | 0.96 | - | - |
Other Operating Activities | 41.13 | 29.03 | 34.06 | 67.45 | 60.11 | 47.45 |
Change in Accounts Receivable | -352.07 | -543.74 | -573.48 | -95.76 | 3.06 | -120.97 |
Change in Inventory | -269.84 | -279.09 | -6.2 | -140.79 | -20.89 | -590.14 |
Change in Accounts Payable | 270.96 | -49.32 | 54.85 | -103.88 | 44.17 | 80.7 |
Change in Other Net Operating Assets | 155.55 | 126.39 | -190.87 | -254.3 | -61.67 | 400.3 |
Operating Cash Flow | 815.96 | 64.75 | -211.63 | -357.28 | 112.42 | -271.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,481 | -1,836 | -88.93 | -16.51 | -0.19 | -1,571 |
Other Investing Activities | 362.95 | 354.4 | -390.34 | -16.25 | -10.91 | -0.58 |
Investing Cash Flow | -2,118 | -1,482 | -479.27 | -32.76 | -11.11 | -1,571 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 348.9 | 0.68 | - | - | - |
Long-Term Debt Issued | - | 67.82 | - | 52.93 | - | 638.33 |
Total Debt Issued | 380.5 | 416.72 | 0.68 | 52.93 | - | 638.33 |
Long-Term Debt Repaid | - | - | -147.99 | - | -49.58 | - |
Net Debt Issued (Repaid) | 422.11 | 416.72 | -147.31 | 52.93 | -49.58 | 638.33 |
Issuance of Common Stock | 117.53 | 1,965 | 973.36 | 463.81 | - | 1,098 |
Common Dividends Paid | -23.41 | -14.44 | -6.14 | -5.24 | - | - |
Other Financing Activities | -173.57 | -157.15 | -106.9 | -90.32 | -59.3 | 126.25 |
Financing Cash Flow | 342.66 | 2,210 | 713.01 | 421.19 | -108.89 | 1,863 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -959.31 | 792.52 | 22.11 | 31.15 | -7.57 | 20.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,665 | -1,772 | -300.56 | -373.79 | 112.23 | -1,842 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.76% | -32.03% | -9.74% | -28.52% | 17.84% | -503.34% |
Free Cash Flow Per Share | -11.95 | -12.79 | -2.39 | -3.56 | 1.60 | -26.41 |
Levered Free Cash Flow | -1,793 | -2,260 | -475.47 | -368.41 | 67.18 | -2,298 |
Unlevered Free Cash Flow | -1,729 | -2,207 | -439.51 | -325.76 | 104.77 | -2,271 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.96 | 84.96 | 57.53 | 68.23 | 60.16 | 44.35 |
Cash Income Tax Paid | 176.37 | 176.37 | 42.26 | 0.85 | - | 2.02 |
Change in Working Capital | -195.4 | -745.77 | -715.69 | -594.73 | -35.33 | -230.12 |