VINNY — Vinny Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹669.96m
- IN₹350.14m
- IN₹1.13bn
- 91
- 72
- 17
- 66
Annual cashflow statement for Vinny Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.45 | 1.34 | -58 | 34 | 43.5 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 20 | 13.7 | 7.38 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | 18.2 | 152 | -34.8 | 57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.6 | 67.1 | 135 | 47.4 | 162 |
| Capital Expenditures | -57.5 | -5.15 | -27.8 | -59.3 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 10.3 | 0.426 | -7.64 | -12.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.3 | 5.18 | -27.4 | -67 | -125 |
| Financing Cash Flow Items | -22.4 | -20 | -14.1 | -10.6 | -16.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -72.7 | -107 | 19.6 | -36.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | -0.356 | 0.042 | 0.024 | 0.318 |