VINCOFE — Vintage Coffee and Beverages Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.60bn
- IN₹13.46bn
- IN₹1.31bn
Annual cashflow statement for Vintage Coffee and Beverages, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -116 | 47.4 | 139 |
| Depreciation | |||
| Non-Cash Items | 43.1 | 60.3 | 48.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -232 | -105 | -596 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -271 | 52.1 | -357 |
| Capital Expenditures | -1,571 | -0.193 | -16.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.579 | -59.5 | -21.5 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,571 | -59.7 | -38 |
| Financing Cash Flow Items | -44.4 | — | -70.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,863 | — | 426 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 20.3 | -7.57 | 31.1 |