Vintage Coffee And Beverages cash flow

Latest FY26
Cash from operations
₹14.6cr−₹25.8 cr in FY25
Capital spending
₹157cr+1,663.9% on FY25
Free cash flow
−₹142cr−₹34.7 cr in FY25
Cash from financing
₹193cr+153.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—6.06.8
—9.16.0
—−5.30.0
Changes in working capital
—−27.9−0.6
—−54.4−57.3
—−26.5−19.4
—0.0−4.7
—−5.65.5
—34.90.1
—13.00.3
Cash from operating activities
10188.944.1
—−56.7−63.3
—32.2−19.2
—0.0−2.4
—17.64.2
—14.6−25.8
Cash from investing activities
—1578.9
—0.00.0
—0.05.9
—30.2−35.5
—5.32.4
—−6.60.0
—−128−48.0
Cash from financing activities
—19697.3
—6.80.0
—0.014.8
—9.16.0
—1.40.6
—19375.9
—79.32.2
—79.32.2
Reference items
11399.653.0
18.5%18.0%17.2%
−142−142−34.7
—−110—
−₹9.77−₹9.77−₹2.38
—0.20×−0.64×
—17.64.2
—9.16.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VINCOFE₹153.53

Vintage Coffee And Beverages Limited

· FMCG & Retail
₹ CrorePeersMCLEODRUSSJAYSREETEAGILLANDERSROSSELLINDDTILGANGESSECUNORBTEAEXPANDREWYUMcap ₹2,237 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.86.0—
+ Finance Costs6.09.1—
+ Interest Income0.0-5.3—
Changes in Working Capital
+ Inventories-0.6-27.9—
+ Trade Receivables — Current-57.3-54.4—
+ Other Current Assets-19.4-26.5—
+ Other Non-current Assets-4.70.0—
+ Trade Payables — Current5.5-5.6—
+ Other Financial Liabilities — Current0.134.9—
+ Other Current Liabilities0.313.0—
Cash from Operating Activities
Profit Before Tax (per I/S)44.188.9101.2
+ Total Adjustments (incl. Working Capital)-63.3-56.7—
Cash from Operations (pre-tax)-19.232.2—
+ Interest Received — Operating-2.40.0—
+ Income Taxes Paid4.217.6—
Cash from Operating Activities-25.814.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.9156.9—
+ Acq of Other Long-term Assets0.00.0—
+ Loans & Advances Made5.90.0—
+ Loans & Advances Repaid-35.530.2—
+ Interest Received — Investing2.45.3—
+ Other Inflows / (Outflows) — Investing0.0-6.6—
Cash from Investing Activities-48.0-128.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares97.3196.5—
+ Proceeds from Borrowings0.06.8—
+ Repayment of Borrowings14.80.0—
+ Interest Paid6.09.1—
+ Dividends Paid0.61.4—
Cash from Financing Activities75.9192.7—
Net Changes in Cash (pre-FX)2.279.3—
Net Changes in Cash2.279.3—
Reference Items
EBITDA53.099.6113.2
EBITDA Margin %17.1718.0218.48
Free Cash Flow (CFO − Capex)-34.7-142.3-142.3
Free Cash Flow to Equity—-109.7—
Free Cash Flow per Basic Share-2.38-9.77-9.77
Cash Flow to Net Income-0.640.20—
Cash Paid for Taxes4.217.6—
Cash Paid for Interest6.09.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.