Vinny Overseas Limited (NSE:VINNY)
India · Delayed Price · Currency is INR 1.180
-0.020 (-1.67%)
Jan 23, 2026, 10:21 AM IST
Vinny Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 48.81 | 51.54 | 35.45 | 24.07 | -45.11 | 3.62 | Upgrade |
Depreciation & Amortization | 50.88 | 50.54 | 47.49 | 40.77 | 27.41 | 27.47 | Upgrade |
Other Amortization | - | - | - | - | 0.09 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 1.53 | 2.83 | 0.39 | -0.54 | -0.16 | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.33 | 0.38 | -0.43 | 0.04 | - | 0.09 | Upgrade |
Other Operating Activities | -9.84 | 11.66 | 7.77 | 14.94 | -5.88 | 15.74 | Upgrade |
Change in Accounts Receivable | -185.7 | -296.75 | 64.07 | -22.62 | 64.28 | 5.18 | Upgrade |
Change in Inventory | -39.86 | 35.43 | -4.34 | -13.71 | 212.43 | -49.37 | Upgrade |
Change in Accounts Payable | 31.74 | -4.04 | 11.75 | 4.46 | -120.36 | 64.02 | Upgrade |
Operating Cash Flow | -102.11 | -148.41 | 162.15 | 47.41 | 132.72 | 67.13 | Upgrade |
Operating Cash Flow Growth | - | - | 242.01% | -64.28% | 97.69% | -4.87% | Upgrade |
Capital Expenditures | -214.86 | -98.91 | -112.94 | -59.32 | -27.61 | - | Upgrade |
Sale of Property, Plant & Equipment | 8.76 | 17.21 | 2.01 | 0.6 | - | 4.95 | Upgrade |
Investment in Securities | -29.1 | -38.49 | -0.2 | - | - | - | Upgrade |
Other Investing Activities | 242.88 | 14.96 | 2.13 | 1.19 | 0.26 | 0.25 | Upgrade |
Investing Cash Flow | -3.4 | -116.33 | -125.13 | -66.96 | -27.64 | 5.18 | Upgrade |
Short-Term Debt Issued | - | - | 21.47 | 32.67 | - | - | Upgrade |
Total Debt Issued | 92.4 | - | 21.47 | 32.67 | - | - | Upgrade |
Short-Term Debt Repaid | - | -104.98 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.94 | -41.56 | -2.52 | -90.38 | -52.71 | Upgrade |
Total Debt Repaid | -65.3 | -123.91 | -41.56 | -2.52 | -90.38 | -52.71 | Upgrade |
Net Debt Issued (Repaid) | 27.1 | -123.91 | -20.08 | 30.14 | -90.38 | -52.71 | Upgrade |
Issuance of Common Stock | - | 458.09 | - | - | - | - | Upgrade |
Other Financing Activities | -3.96 | -9.02 | -16.62 | -10.58 | -14.65 | -19.96 | Upgrade |
Financing Cash Flow | 22.99 | 325.16 | -36.71 | 19.57 | -105.03 | -72.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -82.52 | 60.42 | 0.32 | 0.02 | 0.04 | -0.36 | Upgrade |
Free Cash Flow | -316.97 | -247.33 | 49.21 | -11.91 | 105.1 | 67.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 56.56% | 414.88% | Upgrade |
Free Cash Flow Margin | -26.80% | -20.34% | 4.37% | -1.12% | 9.56% | 4.86% | Upgrade |
Free Cash Flow Per Share | -0.88 | -0.69 | 0.21 | -0.05 | 0.45 | 0.29 | Upgrade |
Cash Interest Paid | 3.94 | 9.01 | 16.62 | 10.42 | 14.65 | 19.96 | Upgrade |
Cash Income Tax Paid | 8.89 | 4.58 | 14.43 | 2.9 | 6.37 | 1.85 | Upgrade |
Levered Free Cash Flow | -243.53 | -74.46 | 21.31 | -35.55 | 111.13 | 16.68 | Upgrade |
Unlevered Free Cash Flow | -241.07 | -68.84 | 31.69 | -29.04 | 120.28 | 29.15 | Upgrade |
Change in Working Capital | -193.82 | -265.36 | 71.48 | -31.87 | 156.36 | 19.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.