|
Vintage Coffee And Beverages Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1741.14 Cr.
|
P/BV
|
6.44
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Book Value (Rs.)
|
22.01
|
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52 Week High/Low (Rs.)
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143/75
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FV/ML
|
10/1
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P/E(X)
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43.37
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Bookclosure
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14/08/2024
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EPS (Rs.)
|
3.27
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Div Yield (%)
|
0.07
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.15 | 13.92 | 0.00 | -11.64 |
| | | | | |
| Net CashFlow From Operating Activities | -25.76 | -35.73 | 0.00 | -27.11 |
| Net Cash Used In Investing Activities | -47.96 | -3.80 | 0.00 | -157.12 |
| Net Cash Used From Financing Activities | 75.93 | 42.64 | 0.00 | 186.25 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.21 | 3.11 | 0.00 | 2.03 |
| Cash And Cash Equivalents Begin of Year | 4.59 | 1.48 | 0.00 | 0.21 |
| Cash And Cash Equivalents End Of Year | 6.80 | 4.59 | 0.00 | 2.23 |
