Vinny Overseas Limited (NSE:VINNY)
India
· Delayed Price · Currency is INR 1.060
+0.050 (4.95%)
Mar 10, 2026, 11:59 AM IST
Vinny Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 51.54 | 35.45 | 24.07 | -45.11 | 3.62 | Upgrade
|
| Depreciation & Amortization | - | 50.54 | 47.49 | 40.77 | 27.41 | 27.47 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.83 | 0.39 | -0.54 | -0.16 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.38 | -0.43 | 0.04 | - | 0.09 | Upgrade
|
| Other Operating Activities | - | 11.66 | 7.77 | 14.94 | -5.88 | 15.74 | Upgrade
|
| Change in Accounts Receivable | - | -296.75 | 64.07 | -22.62 | 64.28 | 5.18 | Upgrade
|
| Change in Inventory | - | 35.43 | -4.34 | -13.71 | 212.43 | -49.37 | Upgrade
|
| Change in Accounts Payable | - | -4.04 | 11.75 | 4.46 | -120.36 | 64.02 | Upgrade
|
| Operating Cash Flow | - | -148.41 | 162.15 | 47.41 | 132.72 | 67.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 242.01% | -64.28% | 97.69% | -4.87% | Upgrade
|
| Capital Expenditures | - | -98.91 | -112.94 | -59.32 | -27.61 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.21 | 2.01 | 0.6 | - | 4.95 | Upgrade
|
| Investment in Securities | - | -38.49 | -0.2 | - | - | - | Upgrade
|
| Other Investing Activities | - | 14.96 | 2.13 | 1.19 | 0.26 | 0.25 | Upgrade
|
| Investing Cash Flow | - | -116.33 | -125.13 | -66.96 | -27.64 | 5.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.47 | 32.67 | - | - | Upgrade
|
| Total Debt Issued | - | - | 21.47 | 32.67 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -104.98 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.94 | -41.56 | -2.52 | -90.38 | -52.71 | Upgrade
|
| Total Debt Repaid | - | -123.91 | -41.56 | -2.52 | -90.38 | -52.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | -123.91 | -20.08 | 30.14 | -90.38 | -52.71 | Upgrade
|
| Issuance of Common Stock | - | 458.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -9.02 | -16.62 | -10.58 | -14.65 | -19.96 | Upgrade
|
| Financing Cash Flow | - | 325.16 | -36.71 | 19.57 | -105.03 | -72.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | 60.42 | 0.32 | 0.02 | 0.04 | -0.36 | Upgrade
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| Free Cash Flow | - | -247.33 | 49.21 | -11.91 | 105.1 | 67.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 56.56% | 414.88% | Upgrade
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| Free Cash Flow Margin | - | -20.34% | 4.37% | -1.12% | 9.56% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.69 | 0.21 | -0.05 | 0.45 | 0.29 | Upgrade
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| Cash Interest Paid | - | 9.01 | 16.62 | 10.42 | 14.65 | 19.96 | Upgrade
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| Cash Income Tax Paid | - | 4.58 | 14.43 | 2.9 | 6.37 | 1.85 | Upgrade
|
| Levered Free Cash Flow | - | -74.46 | 21.31 | -35.55 | 111.13 | 16.68 | Upgrade
|
| Unlevered Free Cash Flow | - | -68.84 | 31.69 | -29.04 | 120.28 | 29.15 | Upgrade
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| Change in Working Capital | - | -265.36 | 71.48 | -31.87 | 156.36 | 19.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.