VINNY — Vinny Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹502.47m
- IN₹552.41m
- IN₹1.25bn
Annual cashflow statement for Vinny Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -58 | 34 | 43.5 | 71.9 | 13.7 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 7.38 | 14.1 | -0.892 | -14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 152 | -34.8 | 57 | -270 | 93.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 47.4 | 162 | -148 | 153 |
| Capital Expenditures | -27.8 | -59.3 | -113 | -98.9 | -196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.426 | -7.64 | -12.2 | -17.4 | -110 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -67 | -125 | -116 | -306 |
| Financing Cash Flow Items | -14.1 | -10.6 | -16.6 | -9.02 | -9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | 19.6 | -36.7 | 325 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 0.024 | 0.318 | 60.4 | -50.3 |