Vinyas Innovative Technologies Limited (NSE: VINYAS)
India
· Delayed Price · Currency is INR 819.30
-16.70 (-2.00%)
At close: Jan 24, 2025
NSE: VINYAS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 167.2 | 153.47 | 73.43 | 10.09 | 12.32 |
| Depreciation & Amortization | 36.54 | 22.79 | 22.11 | 25.94 | 29.96 |
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | - | 0.42 | - |
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | -1.88 | -3.11 | -1.87 |
| Provision & Write-off of Bad Debts | 7.24 | 7.24 | 0.57 | 10.32 | 1.88 |
| Other Operating Activities | 134.91 | 135.36 | 123.59 | 109.32 | 77.14 |
| Change in Accounts Receivable | -811.67 | -678.28 | 360.63 | -290.26 | -26.23 |
| Change in Inventory | 279.42 | -47.64 | 58.01 | -145.99 | 212.81 |
| Change in Accounts Payable | -198.75 | 141.5 | -237.48 | 212.25 | -289.88 |
| Change in Income Taxes | 22.45 | 22.33 | 15.2 | - | - |
| Change in Other Net Operating Assets | 186.08 | -35.63 | -298.28 | 189.2 | -262.59 |
| Operating Cash Flow | -176.58 | -278.87 | 115.91 | 118.17 | -246.46 |
| Operating Cash Flow Growth | - | - | -1.91% | - | - |
| Capital Expenditures | -286.23 | -312.07 | -35.18 | -9.66 | -24.75 |
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - |
| Investment in Securities | 0.16 | 0.16 | 0.66 | -0.01 | -0.03 |
| Other Investing Activities | 30.69 | 30.65 | 0.23 | 0.22 | 0.1 |
| Investing Cash Flow | -255.13 | -281.01 | -34.29 | -9.45 | -24.68 |
| Short-Term Debt Issued | - | 178.05 | - | - | 239.76 |
| Long-Term Debt Issued | - | - | - | 97.22 | 106.62 |
| Total Debt Issued | 1.46 | 178.05 | - | 97.22 | 346.39 |
| Short-Term Debt Repaid | - | - | -16.2 | -77.81 | - |
| Long-Term Debt Repaid | - | -70.78 | -29.74 | - | - |
| Total Debt Repaid | -101.71 | -70.78 | -45.94 | -77.81 | - |
| Net Debt Issued (Repaid) | -100.25 | 107.27 | -45.94 | 19.42 | 346.39 |
| Issuance of Common Stock | 558.04 | 727.45 | 70 | - | - |
| Preferred Dividends Paid | - | - | -0.55 | - | - |
| Common Dividends Paid | - | - | -0.19 | - | - |
| Dividends Paid | - | - | -0.73 | - | - |
| Other Financing Activities | -377.58 | -187.11 | -126.03 | -111.97 | -86.15 |
| Financing Cash Flow | 80.22 | 647.6 | -102.7 | -92.56 | 260.23 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
| Net Cash Flow | -351.5 | 87.73 | -21.08 | 16.16 | -10.91 |
| Free Cash Flow | -462.82 | -590.93 | 80.74 | 108.52 | -271.21 |
| Free Cash Flow Growth | - | - | -25.60% | - | - |
| Free Cash Flow Margin | -14.05% | -18.63% | 3.44% | 5.22% | -13.23% |
| Free Cash Flow Per Share | -42.13 | -63.41 | 21.58 | 29.00 | -72.48 |
| Cash Interest Paid | 90.96 | 96.98 | 86.72 | 111.97 | 86.15 |
| Cash Income Tax Paid | 40.22 | 52.23 | 29.68 | 17.51 | 8.27 |
| Levered Free Cash Flow | -727.26 | -857.63 | -4.2 | -6.02 | - |
| Unlevered Free Cash Flow | -666.54 | -793.15 | 51.17 | 56.14 | - |
| Change in Net Working Capital | 623.17 | 699.15 | 51.73 | 20.47 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.