Vintage Coffee and Beverages Limited (NSE:VINCOFE)

NSE:VINCOFE Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	401.5	119.83	38.62	-122.72	0.97
Depreciation & Amortization	68.49	50.18	49.03	34.28	-
Other Operating Activities	34.06	67.45	60.11	47.45	0.5
Change in Accounts Receivable	-573.48	-95.76	3.06	-120.97	0.31
Change in Inventory	-6.2	-140.79	-20.89	-590.14	-
Change in Accounts Payable	54.85	-103.88	44.17	80.7	-
Change in Other Net Operating Assets	-236.84	-254.3	-61.67	400.3	-0.47
Operating Cash Flow	-257.61	-357.28	112.42	-271.1	1.31
Operating Cash Flow Growth	-	-	-	-	126.65%
Capital Expenditures	-88.93	-16.51	-0.19	-1,571	-
Other Investing Activities	-390.66	-16.25	-10.91	-0.58	-
Investing Cash Flow	-479.59	-32.76	-11.11	-1,571	-
Long-Term Debt Issued	-	52.93	-	638.33	-
Total Debt Issued	-	52.93	-	638.33	-
Long-Term Debt Repaid	-147.99	-	-49.58	-	-
Net Debt Issued (Repaid)	-147.99	52.93	-49.58	638.33	-
Issuance of Common Stock	973.36	463.81	-	1,098	-
Common Dividends Paid	-6.14	-5.24	-	-	-
Other Financing Activities	-59.92	-90.32	-59.3	126.25	-
Financing Cash Flow	759.3	421.19	-108.89	1,863	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-
Net Cash Flow	22.1	31.15	-7.57	20.27	1.31
Free Cash Flow	-346.54	-373.79	112.23	-1,842	1.31
Free Cash Flow Growth	-	-	-	-	126.65%
Free Cash Flow Margin	-11.23%	-28.52%	17.84%	-503.34%	61.55%
Free Cash Flow Per Share	-2.75	-3.56	1.60	-26.41	0.41
Cash Interest Paid	59.92	68.23	60.16	44.35	-
Cash Income Tax Paid	42.26	0.85	-	2.02	-
Levered Free Cash Flow	-484.91	-368.41	67.18	-2,298	0.82
Unlevered Free Cash Flow	-447.46	-325.76	104.77	-2,271	0.82
Change in Net Working Capital	715.37	485.98	10.15	689.69	0.1

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.