Vintage Coffee and Beverages Limited (BOM:538920)
India
· Delayed Price · Currency is INR 136.75
+4.05 (3.05%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 401.5 | 119.83 | 38.62 | -122.72 | 0.97 | Upgrade
|
| Depreciation & Amortization | - | 52.44 | 50.18 | 49.03 | 34.28 | - | Upgrade
|
| Other Operating Activities | - | 33.97 | 67.45 | 60.11 | 47.45 | 0.5 | Upgrade
|
| Change in Accounts Receivable | - | -573.48 | -95.76 | 3.06 | -120.97 | 0.31 | Upgrade
|
| Change in Inventory | - | -6.2 | -140.79 | -20.89 | -590.14 | - | Upgrade
|
| Change in Accounts Payable | - | 54.85 | -103.88 | 44.17 | 80.7 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -188.27 | -254.3 | -61.67 | 400.3 | -0.47 | Upgrade
|
| Operating Cash Flow | - | -225.18 | -357.28 | 112.42 | -271.1 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 126.65% | Upgrade
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| Capital Expenditures | - | -72.88 | -16.51 | -0.19 | -1,571 | - | Upgrade
|
| Other Investing Activities | - | -378.4 | -16.25 | -10.91 | -0.58 | - | Upgrade
|
| Investing Cash Flow | - | -451.28 | -32.76 | -11.11 | -1,571 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,035 | 52.93 | - | 638.33 | - | Upgrade
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| Total Debt Issued | - | 1,035 | 52.93 | - | 638.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -49.58 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,035 | 52.93 | -49.58 | 638.33 | - | Upgrade
|
| Issuance of Common Stock | - | 973.36 | 463.81 | - | 1,098 | - | Upgrade
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| Common Dividends Paid | - | -6.14 | -5.24 | - | - | - | Upgrade
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| Other Financing Activities | - | -119.07 | -90.32 | -59.3 | 126.25 | - | Upgrade
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| Financing Cash Flow | - | 1,883 | 421.19 | -108.89 | 1,863 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 1,206 | 31.15 | -7.57 | 20.27 | 1.31 | Upgrade
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| Free Cash Flow | - | -298.06 | -373.79 | 112.23 | -1,842 | 1.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 126.65% | Upgrade
|
| Free Cash Flow Margin | - | -9.66% | -28.52% | 17.84% | -503.34% | 61.55% | Upgrade
|
| Free Cash Flow Per Share | - | -2.37 | -3.56 | 1.60 | -26.41 | 0.41 | Upgrade
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| Cash Interest Paid | - | 57.53 | 68.23 | 60.16 | 44.35 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.85 | - | 2.02 | - | Upgrade
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| Levered Free Cash Flow | - | -475.47 | -368.41 | 67.18 | -2,298 | 0.82 | Upgrade
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| Unlevered Free Cash Flow | - | -439.51 | -325.76 | 104.77 | -2,271 | 0.82 | Upgrade
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| Change in Working Capital | - | -713.09 | -594.73 | -35.33 | -230.12 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.