Cash Flow Vintage Coffee Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
13.00
4.00
-11.00
Adjustment
9.00
10.00
7.00
Changes In working Capital
-59.00
-3.00
-23.00
Cash Flow after changes in Working Capital
-35.00
11.00
-26.00
Cash Flow from Operating Activities
-35.00
11.00
-27.00
Cash Flow from Investing Activities
-3.00
-1.00
-157.00
Cash Flow from Financing Activities
42.00
-10.00
186.00
Net Cash Inflow / Outflow
3.00
0.00
2.00
Opening Cash & Cash Equivalents
1.00
2.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.00
1.00
2.00
Compare Cash Flow Results of Vintage Coffee
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13.92
8.97
5.00
55.18%
Adjustment
9.91
1.63
8.00
507.98%
Changes In working Capital
-59.47
43.72
-102.00
-236.02%
Cash Flow after changes in Working Capital
-35.64
54.33
-89.00
-165.60%
Cash Flow from Operating Activities
-35.73
54.33
-89.00
-165.76%
Cash Flow from Investing Activities
-3.8
-28.91
25.00
86.86%
Cash Flow from Financing Activities
42.64
-7.89
49.00
640.43%
Net Cash Inflow / Outflow
3.11
17.52
-14.00
-82.25%
Opening Cash & Cash Equivalents
1.48
32.05
-31.00
-95.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.59
49.57
-45.00
-90.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -417.88% vs 141.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-35.73
11.24
-417.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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