VINNY — Vinny Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹623.43m
- IN₹357.04m
- IN₹1.22bn
- 47
- 76
- 17
- 44
Annual cashflow statement for Vinny Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.34 | -58 | 34 | 43.5 | 71.9 |
| Depreciation | |||||
| Non-Cash Items | 20 | 13.7 | 7.38 | 14.1 | -0.892 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | 152 | -34.8 | 57 | -270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.1 | 135 | 47.4 | 162 | -148 |
| Capital Expenditures | -5.15 | -27.8 | -59.3 | -113 | -98.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 0.426 | -7.64 | -12.2 | -17.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.18 | -27.4 | -67 | -125 | -116 |
| Financing Cash Flow Items | -20 | -14.1 | -10.6 | -16.6 | -9.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.7 | -107 | 19.6 | -36.7 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.356 | 0.042 | 0.024 | 0.318 | 60.4 |