Vinny Overseas Limited (NSE:VINNY)
India
· Delayed Price · Currency is INR 1.540
0.00 (0.00%)
May 22, 2025, 3:15 PM IST
Vinny Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 35.45 | 24.07 | -45.11 | 3.62 | 3.92 | Upgrade
|
| Depreciation & Amortization | 47.49 | 40.77 | 27.41 | 27.47 | 26.56 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | -0.54 | -0.16 | 0.28 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.43 | 0.04 | - | 0.09 | - | Upgrade
|
| Other Operating Activities | 7.77 | 14.94 | -5.88 | 15.74 | 16.76 | Upgrade
|
| Change in Accounts Receivable | 64.07 | -22.62 | 64.28 | 5.18 | 153.97 | Upgrade
|
| Change in Inventory | -4.34 | -13.71 | 212.43 | -49.37 | -41.5 | Upgrade
|
| Change in Accounts Payable | 11.75 | 4.46 | -120.36 | 64.02 | -88.92 | Upgrade
|
| Operating Cash Flow | 162.15 | 47.41 | 132.72 | 67.13 | 70.57 | Upgrade
|
| Operating Cash Flow Growth | 242.01% | -64.28% | 97.69% | -4.87% | - | Upgrade
|
| Capital Expenditures | -112.94 | -59.32 | -27.61 | - | -57.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 0.6 | - | 4.95 | 11.91 | Upgrade
|
| Investment in Securities | -0.2 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.13 | 1.19 | 0.26 | 0.25 | 0.3 | Upgrade
|
| Investing Cash Flow | -125.13 | -66.96 | -27.64 | 5.18 | -45.33 | Upgrade
|
| Short-Term Debt Issued | 21.47 | 32.67 | - | - | - | Upgrade
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| Total Debt Issued | 21.47 | 32.67 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -41.56 | -2.52 | -90.38 | -52.71 | -3.01 | Upgrade
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| Total Debt Repaid | -41.56 | -2.52 | -90.38 | -52.71 | -3.01 | Upgrade
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| Net Debt Issued (Repaid) | -20.08 | 30.14 | -90.38 | -52.71 | -3.01 | Upgrade
|
| Other Financing Activities | -16.62 | -10.58 | -14.65 | -19.96 | -22.4 | Upgrade
|
| Financing Cash Flow | -36.71 | 19.57 | -105.03 | -72.67 | -25.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.32 | 0.02 | 0.04 | -0.36 | -0.16 | Upgrade
|
| Free Cash Flow | 49.21 | -11.91 | 105.1 | 67.13 | 13.04 | Upgrade
|
| Free Cash Flow Growth | - | - | 56.56% | 414.88% | - | Upgrade
|
| Free Cash Flow Margin | 4.37% | -1.12% | 9.56% | 4.86% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.05 | 0.45 | 0.29 | 0.06 | Upgrade
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| Cash Interest Paid | 16.62 | 10.42 | 14.65 | 19.96 | 22.4 | Upgrade
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| Cash Income Tax Paid | 14.43 | 2.9 | 6.37 | 1.85 | 6.76 | Upgrade
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| Levered Free Cash Flow | 21.31 | -35.55 | 111.13 | 16.68 | -1.92 | Upgrade
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| Unlevered Free Cash Flow | 31.69 | -29.04 | 120.28 | 29.15 | 12.07 | Upgrade
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| Change in Net Working Capital | -65.32 | 36.99 | -148.94 | 12.39 | -27.48 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.