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Vinny Overseas Ltd (VINN)

NSE
Symbol
Exchange
Currency
VINNNSEINR
VINNBSEINR
Currency in INR
Disclaimer
2.30
-0.13(-5.35%)
Closed

VINN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70.5767.13132.7247.41162.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+160.81%-4.87%+97.69%-64.28%+242.01%
aa.aaaa.aaaa.aaaa.aaaa.aa3.923.62-45.1124.0735.45
aa.aaaa.aaaa.aaaa.aaaa.aa26.5627.4727.4140.7747.49
aa.aaaa.aaaa.aaaa.aaaa.aa-0.110.09--
aa.aaaa.aaaa.aaaa.aaaa.aa16.5316.11-6.0414.447.73
aa.aaaa.aaaa.aaaa.aaaa.aa23.5519.83156.36-31.8771.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.335.18-27.64-66.96-125.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.8%+111.43%-633.46%-142.2%-86.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.53--27.61-59.32-112.94
aa.aaaa.aaaa.aaaa.aaaa.aa11.914.95-0.62.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.23-0.03-8.24-14.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.4-72.67-105.0319.57-36.71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.360.040.020.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.030.870.510.552.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.870.510.550.582.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9216.68111.13-35.5521.31
aa.aaaa.aaaa.aaaa.aaaa.aa+98.85%+966.71%+566.3%-131.99%+159.93%
aa.aaaa.aaaa.aaaa.aaaa.aa3.98%-16.81%-0.67%5.04%
* In Millions of INR (except for per share items)