Vinyoflex Limited (VINYOFL.BO)

INR 79.95

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 69.89 Million 15.98 Million 37.89 Million 27.27 Million -7.59 Million -
Net Income 49.59 Million 46.57 Million 27.34 Million 16.36 Million 25.06 Million 17.74 Million
Depreciation & Amortization 4.58 Million 3.71 Million 2.91 Million 2.89 Million 3.24 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.94 Million -25.69 Million 11.61 Million 7.19 Million -37.15 Million -
Other non-cash items -1.06 Million -8.6 Million -3.97 Million 828 Thousand 1.24 Million -17.74 Million
Investing Cash Flow -6.04 Million -11.17 Million -34.68 Million -28.96 Million -2.99 Million -
Investments in PPE -8.9 Million -11.57 Million -35.37 Million -1.57 Million -4.27 Million -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 137.91 Thousand 399.57 Thousand 689.22 Thousand -27.38 Million 1.28 Million -
Financing Cash Flow -1.78 Million -3.28 Million -3.59 Million 1.38 Million 10.59 Million -
Debt repayment - - - -3.42 Million -12.24 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.78 Million -3.28 Million -3.59 Million 1.38 Million 10.59 Million -
Accounts receivables 86.65 Million -16.51 Million -17.79 Million 9.14 Million -23.07 Million -
Accounts payables - 16.51 Million 17.79 Million -9.14 Million 23.07 Million -
Inventory 2.29 Million 16.95 Million -23.64 Million -8.34 Million -6.91 Million -
Other working capital -44.69 Million -42.65 Million 35.25 Million 15.53 Million -30.23 Million -
Cash at beginning of period 1.73 Million 210.42 Thousand 590 Thousand 898 Thousand 901.82 Thousand 865 Thousand
Cash at end of period 63.79 Million 1.73 Million 210.42 Thousand 590 Thousand 898.05 Thousand 865 Thousand
Capital Expenditure -8.9 Million -11.57 Million -35.37 Million -1.57 Million -4.27 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 62.06 Million 1.51 Million -379.58 Thousand -308 Thousand -3775.00 -
Free Cash Flow 60.99 Million 4.4 Million 2.52 Million 25.69 Million -11.87 Million -

Cash Flow Charts