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Vintage Coffee & Beverages Ltd
NSE: VINCOFE BSE: 538920
₹152.16
(0.59%)
Tue, 23 Jun 2026, 02:15 am
Market Cap (in Cr)2204.99
PE Ratio29.74
Dividend0.07
Distribution Services
Wholesale Distributors
24.5KVintage Coffee & Beverages Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -13.36K | -32.08K | -32.08K | -17.72K | 0 | -48.01M | -49.03M | -54.85M | -68.49M |
| Accumulated depreciation, total | — | — | -32.08K | -77.52K | -95.24K | -95.24K | -237.38M | -286.33M | -335.56M | -388.00M |
| Cash from operating activities | -931.63K | -857.85K | 214.84K | -94.55K | 576.79K | 1.31M | -773.80M | — | -317.04M | -263.74M |
| Funds from operations | 494 | 74.28K | 58.23K | 38.65K | 60.15K | 1.47M | -86.13M | — | 168.93M | 451.63M |
| Net income (cash flow) | 493.69 | 74.28K | 12.94K | 143.88K | 20.63K | 967.20K | -122.72M | 38.62M | 119.83M | 401.50M |
| Depreciation & amortization (cash flow) | — | — | 32.08K | 32.08K | 17.72K | 0 | 34.28M | — | 50.18M | 52.44M |
| Depreciation/depletion | — | — | 32.08K | 32.08K | 17.72K | 0 | 34.23M | — | 50.18M | 52.44M |
| Amortization | — | — | — | — | — | — | 59.00K | — | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Non-cash items | -53.00K | -29.79K | 0 | -2.50K | 0.01 | 0.25 | -4.03M | — | -20.48M | -42.26M |
| Changes in working capital | -932.12K | -932.12K | 156.61K | -133.21K | 516.64K | -160.57K | -687.67M | — | -485.98M | -715.37M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -1.57B | — | -34.70M | -474.92M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -1.57B | — | -16.51M | -72.88M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | -1.57B | — | -16.51M | -72.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 0 | 0 | -190.00K | 0 | 0 | 0 | 2.36B | — | 382.89M | 1.95B |
| Free cash flow | -931.63K | -857.85K | 214.84K | -94.55K | 576.79K | 1.31M | -2.34B | — | -333.55M | -336.62M |