VINTAGE COFFEE AND BEVERAGES L (VINCOFE.BO)
INR 117.1
(2.3%)
INR 117.1
(2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -317.04 Million | 38.62 Million | -773.8 Million | 1.3 Million | 576.78 Thousand | -94.55 Thousand |
| Net Income | 119.82 Million | 38.62 Million | -122.71 Million | 967.2 Thousand | 20.63 Thousand | 143.88 Thousand |
| Depreciation & Amortization | 54.84 Million | 49.02 Million | 48.01 Million | - | 17.72 Thousand | 32.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -485.97 Million | - | -687.66 Million | -160.57 Thousand | 516.64 Thousand | -133.2 Thousand |
| Other non-cash items | 444.38 Million | -49.02 Million | 715 Million | 661.24 Thousand | -459.4 Thousand | 60.06 Thousand |
| Investing Cash Flow | -34.69 Million | - | -1.57 Billion | - | - | - |
| Investments in PPE | -16.5 Million | - | -1.57 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | 463.81 Million | - | 218 Thousand | - | - | - |
| Other Investing Activities | 33.06 Million | - | - | - | - | - |
| Financing Cash Flow | 382.88 Million | - | 2.36 Billion | - | - | - |
| Debt repayment | -55.82 Million | - | -1.09 Billion | - | - | - |
| Dividends payments | -5.23 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 463.81 Million | - | 1.09 Billion | - | - | - |
| Other Financing Activities | -19.86 Million | - | 170.59 Million | - | - | - |
| Accounts receivables | -95.76 Million | - | -120.96 Million | 310.01 Thousand | 478.5 Thousand | 2.97 Million |
| Accounts payables | -103.87 Million | - | 80.69 Million | -470.59 Thousand | 38.14 Thousand | -3.11 Million |
| Inventory | -140.79 Million | - | -590.14 Million | - | - | 1.00 |
| Other working capital | -145.54 Million | - | -57.25 Million | - | - | - |
| Cash at beginning of period | 14.76 Million | 22.33 Million | 2.06 Million | 755.42 Thousand | 178.63 Thousand | 273.19 Thousand |
| Cash at end of period | 45.91 Million | 14.76 Million | 22.33 Million | 2.06 Million | 755.42 Thousand | 178.63 Thousand |
| Capital Expenditure | -16.5 Million | - | -1.57 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1280.00 | - | - | - |
| Net cash flow / Change in cash | 31.14 Million | -7.56 Million | 20.27 Million | 1.3 Million | 576.78 Thousand | -94.55 Thousand |
| Free Cash Flow | -333.55 Million | 38.62 Million | -2.34 Billion | 1.3 Million | 576.78 Thousand | -94.55 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.82 Million | 35.93 Million | 23.94 Million | 16.93 Million | 38.62 Million | 14.08 Million |
| Depreciation & Amortization | 54.84 Million | 12.21 Million | 12.21 Million | 12.21 Million | 49.02 Million | 12.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -485.97 Million | - | - | - | - | - |
| Other non-cash items | 444.38 Million | -12.21 Million | -12.21 Million | -12.21 Million | -49.02 Million | -12.25 Million |
| Investing Cash Flow | -34.69 Million | - | - | - | - | - |
| Investments in PPE | -16.5 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | 463.81 Million | - | - | - | - | - |
| Other Investing Activities | 33.06 Million | - | - | - | - | - |
| Financing Cash Flow | 382.88 Million | - | - | - | - | - |
| Debt repayment | -55.82 Million | - | - | - | - | - |
| Dividends payments | -5.23 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 463.81 Million | - | - | - | - | - |
| Other Financing Activities | -19.86 Million | - | - | - | - | - |
| Accounts receivables | -95.76 Million | - | - | - | - | - |
| Accounts payables | -103.87 Million | - | - | - | - | - |
| Inventory | -140.79 Million | - | - | - | - | - |
| Other working capital | -145.54 Million | - | - | - | - | - |
| Cash at beginning of period | 14.76 Million | 30.24 Million | 6.29 Million | 14.76 Million | 22.33 Million | 684 Thousand |
| Cash at end of period | 45.91 Million | 35.93 Million | 30.24 Million | 16.93 Million | 14.76 Million | 14.76 Million |
| Capital Expenditure | -16.5 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.14 Million | 5.69 Million | 23.94 Million | 2.16 Million | -7.56 Million | 14.08 Million |
| Free Cash Flow | -333.55 Million | 35.93 Million | 23.94 Million | 16.93 Million | 38.62 Million | 14.08 Million |
BKEN
OTV2
ALEXANDER
HITTCO
CVUEF
ALZ