Vinny Overseas Limited (VINNY.NS)

INR 1.96

(-1.51%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 147.65 Million 47.41 Million 134.5 Million 67.13 Million 70.56 Million -116.05 Million
Net Income 35.44 Million 34.02 Million -58.04 Million 1.33 Million 5.45 Million 32.81 Million
Depreciation & Amortization 47.49 Million 40.76 Million 27.27 Million 27.57 Million 26.56 Million 21.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 71.48 Million -31.86 Million 151.74 Million 19.52 Million 23.55 Million -188.27 Million
Other non-cash items 16.73 Million 4.48 Million 13.53 Million 18.69 Million 15 Million 17.85 Million
Investing Cash Flow -127.25 Million -66.95 Million -27.4 Million 5.18 Million -45.32 Million -39.14 Million
Investments in PPE -112.94 Million -59.31 Million -27.83 Million -5.14 Million -57.53 Million -40.09 Million
Acquisitions 2.01 Million 600 Thousand 222 Thousand 10.1 Million 11.9 Million 612.71 Thousand
Investment purchases -197 Thousand - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -16.12 Million -8.23 Million 204 Thousand 230.75 Thousand 297.72 Thousand 337.01 Thousand
Financing Cash Flow -20.08 Million 19.56 Million -107.05 Million -72.67 Million -25.4 Million 154.84 Million
Debt repayment -20.08 Million -2.52 Million -58.42 Million -52.71 Million -3 Million -80.64 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 98.98 Million
Other Financing Activities 4.85 Million 22.09 Million -48.63 Million -19.95 Million -22.39 Million 136.51 Million
Accounts receivables 64.07 Million -22.61 Million 64.28 Million 4.87 Million 153.97 Million -201.4 Million
Accounts payables 11.74 Million 4.46 Million -120.35 Million 64.01 Million -88.91 Million 82.17 Million
Inventory -4.33 Million -13.7 Million 212.43 Million -49.37 Million -41.49 Million -69.04 Million
Other working capital 11.74 Million - -4.61 Million -491.00 - -
Cash at beginning of period 575 Thousand 551 Thousand 509 Thousand 865.39 Thousand 1.02 Million 1.37 Million
Cash at end of period 2.51 Million 575 Thousand 551 Thousand 509.28 Thousand 865.39 Thousand 1.02 Million
Capital Expenditure -112.94 Million -59.31 Million -27.83 Million -5.14 Million -57.53 Million -40.09 Million
Effect of forex changes on cash - -1000.00 - -281.00 - 1.00
Net cash flow / Change in cash 1.94 Million 24 Thousand 42 Thousand -356.1 Thousand -160.85 Thousand -344.08 Thousand
Free Cash Flow 34.71 Million -11.9 Million 106.66 Million 61.98 Million 13.03 Million -156.14 Million

Cash Flow Charts