Vinny Overseas Limited (NSE:VINNY)
India · Delayed Price · Currency is INR 1.050
-0.020 (-1.87%)
Jul 27, 2026, 3:27 PM IST
Vinny Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.23 | 51.54 | 35.45 | 24.07 | -45.11 |
Depreciation & Amortization | 60.04 | 50.54 | 47.49 | 40.77 | 27.41 |
Other Amortization | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | 2.15 | 2.83 | 0.39 | -0.54 | -0.16 |
Provision & Write-off of Bad Debts | -0.01 | 0.38 | -0.43 | 0.04 | - |
Other Operating Activities | -20.49 | 11.66 | 7.77 | 14.94 | -5.88 |
Change in Accounts Receivable | 66.9 | -296.75 | 64.07 | -22.62 | 64.28 |
Change in Inventory | -18.2 | 35.43 | -4.34 | -13.71 | 212.43 |
Change in Accounts Payable | 52.9 | -4.04 | 11.75 | 4.46 | -120.36 |
Operating Cash Flow | 152.54 | -148.41 | 162.15 | 47.41 | 132.72 |
Operating Cash Flow Growth | - | - | 242.01% | -64.28% | 97.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -195.71 | -98.91 | -112.94 | -59.32 | -27.61 |
Sale of Property, Plant & Equipment | 5.93 | 17.21 | 2.01 | 0.6 | - |
Investment in Securities | -118.3 | -38.49 | -0.2 | - | - |
Other Investing Activities | 24.56 | 14.96 | 2.13 | 1.19 | 0.26 |
Investing Cash Flow | -306.19 | -116.33 | -125.13 | -66.96 | -27.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 67.98 | - | 21.47 | 32.67 | - |
Long-Term Debt Issued | 44.41 | - | - | - | - |
Total Debt Issued | 112.38 | - | 21.47 | 32.67 | - |
Short-Term Debt Repaid | - | -104.98 | - | - | - |
Long-Term Debt Repaid | - | -18.94 | -41.56 | -2.52 | -90.38 |
Total Debt Repaid | - | -123.91 | -41.56 | -2.52 | -90.38 |
Net Debt Issued (Repaid) | 112.38 | -123.91 | -20.08 | 30.14 | -90.38 |
Issuance of Common Stock | - | 458.09 | - | - | - |
Other Financing Activities | -9 | -9.02 | -16.62 | -10.58 | -14.65 |
Financing Cash Flow | 103.39 | 325.16 | -36.71 | 19.57 | -105.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | - |
Net Cash Flow | -50.27 | 60.42 | 0.32 | 0.02 | 0.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -43.17 | -247.33 | 49.21 | -11.91 | 105.1 |
Free Cash Flow Growth | - | - | - | - | 56.56% |
Free Cash Flow Margin | -3.46% | -20.34% | 4.37% | -1.12% | 9.56% |
Free Cash Flow Per Share | -0.09 | -0.69 | 0.21 | -0.05 | 0.45 |
Levered Free Cash Flow | -234.55 | -74.46 | 21.31 | -35.55 | 111.13 |
Unlevered Free Cash Flow | -228.93 | -68.84 | 31.69 | -29.04 | 120.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9 | 9.01 | 16.62 | 10.42 | 14.65 |
Cash Income Tax Paid | 8.09 | 4.58 | 14.43 | 2.9 | 6.37 |
Change in Working Capital | 101.61 | -265.36 | 71.48 | -31.87 | 156.36 |