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Vinny Overseas Limited (VINNY.NS)

NSE - NSE Real-time price. Currency in INR
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9.75-0.50 (-4.88%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
8,771
-43,980
3,926
3,923
32,230
Depreciation & amortisation
-
27,270
27,578
26,563
21,561
Change in working capital
-
151,742
19,521
23,552
-188,277
Inventory
-
212,432
-49,372
-41,500
-69,044
Other working capital
-
106,669
61,985
13,039
-156,142
Other non-cash items
-
13,908
19,728
22,098
24,447
Net cash provided by operating activities
-
134,503
67,134
70,569
-116,052
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,834
-5,149
-57,530
-40,090
Other investing activities
-
-1
-
-
-
Net cash used for investing activities
-
-27,408
5,182
-45,326
-39,140
Net change in cash
-
42
-356.109
-160.852
-344.081
Cash at beginning of period
-
509
865.39
1,026
1,370
Cash at end of period
-
551
509.281
865.39
1,026
Free cash flow
Operating cash flow
-
134,503
67,134
70,569
-116,052
Capital expenditure
-
-27,834
-5,149
-57,530
-40,090
Free cash flow
-
106,669
61,985
13,039
-156,142