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Vinny Overseas Ltd — Cash Flow Statement
₹0.97
+0.00%
Vinny Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.73 Cr | 4.92 Cr | -1.19 Cr | 10.53 Cr | — |
| Repayment Of Debt | -12.39 Cr | -4.16 Cr | -0.25 Cr | -9.04 Cr | — |
| Issuance Of Capital Stock | 45.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -9.89 Cr | -11.29 Cr | -5.93 Cr | -2.78 Cr | — |
| End Cash Position | 6.13 Cr | 0.09 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -2000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Changes In Cash | 6.04 Cr | 0.03 Cr | 25000.00 | 42000.00 | — |
| Financing Cash Flow | 32.52 Cr | -3.67 Cr | 1.96 Cr | -10.54 Cr | — |
| Interest Paid Cff | -0.90 Cr | -1.66 Cr | -1.06 Cr | -1.51 Cr | — |
| Net Common Stock Issuance | 45.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 45.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -12.39 Cr | -2.01 Cr | 3.01 Cr | -9.04 Cr | — |
| Net Short Term Debt Issuance | -10.50 Cr | 2.15 Cr | 3.27 Cr | -3.20 Cr | — |
| Short Term Debt Payments | -10.50 Cr | — | — | -3.20 Cr | — |
| Net Long Term Debt Issuance | -1.89 Cr | -4.16 Cr | -0.25 Cr | -5.84 Cr | — |
| Long Term Debt Payments | -1.89 Cr | -4.16 Cr | -0.25 Cr | -5.84 Cr | — |
| Investing Cash Flow | -11.63 Cr | -12.51 Cr | -6.70 Cr | -2.76 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | -1000.00 | — |
| Interest Received Cfi | 1.50 Cr | 0.21 Cr | 0.12 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -3.85 Cr | -0.02 Cr | — | — | — |
| Net PPE Purchase And Sale | -8.17 Cr | -11.09 Cr | -5.87 Cr | -2.76 Cr | — |
| Sale Of PPE | 1.72 Cr | 0.20 Cr | 0.06 Cr | 0.02 Cr | — |
| Purchase Of PPE | -9.89 Cr | -11.29 Cr | -5.93 Cr | -2.78 Cr | — |
| Operating Cash Flow | -14.84 Cr | 16.22 Cr | 4.74 Cr | 13.31 Cr | — |
| Taxes Refund Paid | -0.46 Cr | -1.44 Cr | -0.29 Cr | -0.64 Cr | — |
| Change In Working Capital | -26.54 Cr | 7.15 Cr | -3.19 Cr | 15.64 Cr | — |
| Change In Payable | -0.40 Cr | 1.17 Cr | 0.45 Cr | -12.04 Cr | — |
| Change In Inventory | 3.54 Cr | -0.43 Cr | -1.37 Cr | 21.24 Cr | — |
| Change In Receivables | -29.67 Cr | 6.41 Cr | -2.26 Cr | 6.43 Cr | — |
| Other Non Cash Items | -0.25 Cr | 1.45 Cr | 0.94 Cr | 1.48 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | -0.04 Cr | 43000.00 | 0.01 Cr | — |
| Depreciation And Amortization | 5.05 Cr | 4.75 Cr | 4.08 Cr | 2.75 Cr | — |
| Depreciation | 5.05 Cr | 4.75 Cr | 4.08 Cr | 2.75 Cr | — |
| Pension And Employee Benefit Expense | -0.16 Cr | -0.03 Cr | -0.15 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | 0.28 Cr | 0.08 Cr | — | -0.02 Cr | 0.03 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -0.05 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 7.19 Cr | 4.35 Cr | 3.40 Cr | -5.96 Cr | — |
| Issuance Of Debt | — | 2.15 Cr | 3.27 Cr | — | — |
| Short Term Debt Issuance | — | 2.15 Cr | 3.27 Cr | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.