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Vinny Overseas Limited (VINNY.NS)

NSE - NSE Real-time price. Currency in INR
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4.1500+0.0500 (+1.22%)
As of 11:28AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
42,505
24,073
-45,108
3,926
Depreciation & amortisation
-
40,769
27,503
27,578
Change in working capital
-
-31,866
156,355
19,504
Inventory
-
-13,708
212,432
-49,372
Other working capital
-
-11,907
105,293
61,985
Other non-cash items
-
9,383
14,805
19,728
Net cash provided by operating activities
-
47,412
133,127
67,134
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,319
-27,834
-5,149
Other investing activities
-
-
-1
-
Net cash used for investing activities
-
-66,955
-27,644
5,182
Net change in cash
-
24
42
-356
Cash at beginning of period
-
551
509
865
Cash at end of period
-
575
551
509
Free cash flow
Operating cash flow
-
47,412
133,127
67,134
Capital expenditure
-
-59,319
-27,834
-5,149
Free cash flow
-
-11,907
105,293
61,985