Vintage Coffee and Beverages Cash Flow
- Market cap
- ₹2,571 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹127.04 – ₹238.19
In the year ended FY25, Vintage Coffee and Beverages generated ₹154 crore from operating activities, invested ₹103 crore and paid out ₹38.56 crore on financing activities. Net cash flow for the year was ₹12.85 crore. Free cash flow was ₹64.26 crore.
Vintage Coffee and Beverages cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 154 |
| Cash from investing activities | -103 |
| Cash from financing activities | -38.56 |
| Net cash flow | 12.85 |
| Capital expenditure | 89.97 |
| Free cash flow | 64.26 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Vintage Coffee and Beverages cash flow — frequently asked questions
What is Vintage Coffee and Beverages' operating cash flow?
Vintage Coffee and Beverages' cash flow from operating activities was ₹154 crore in the year ended FY25.
What is Vintage Coffee and Beverages' free cash flow?
Vintage Coffee and Beverages' free cash flow — operating cash flow minus capital expenditure — was ₹64.26 crore in FY25, after capital expenditure of ₹89.97 crore.
How much did Vintage Coffee and Beverages spend on investing activities?
Net cash used in investing activities was ₹103 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.