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Vinny Overseas Limited (VINNY.BO)

BSE - BSE Real-time price. Currency in INR
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4.4500-0.0300 (-0.67%)
As of 09:42AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
35,445
35,445
24,073
-45,108
3,926
-
Depreciation & amortisation
47,492
47,492
40,769
27,503
27,578
-
Change in working capital
71,484
71,484
-31,866
156,355
19,504
-
Inventory
-4,335
-4,335
-13,708
212,432
-49,372
-
Other working capital
49,214
49,214
-11,907
105,293
61,985
-
Other non-cash items
14,499
14,499
9,383
14,805
19,728
-
Net cash provided by operating activities
162,154
162,154
47,412
133,127
67,134
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,940
-112,940
-59,319
-27,834
-5,149
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
-125,126
-125,126
-66,955
-27,644
5,182
-
Net change in cash
318
318
24
42
-356
-
Cash at beginning of period
575
575
551
509
865
-
Cash at end of period
893
893
575
551
509
-
Free cash flow
Operating cash flow
162,154
162,154
47,412
133,127
67,134
-
Capital expenditure
-112,940
-112,940
-59,319
-27,834
-5,149
-
Free cash flow
49,214
49,214
-11,907
105,293
61,985
-