VINSYSEducation
Vinsys IT Services India Ltd — Cash Flow Statement
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Vinsys IT Services India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -32.24 Cr | 1.88 Cr | -5.31 Cr | -2.98 Cr |
| Issuance Of Capital Stock | 4.68 Cr | 0.00 | — | — |
| Capital Expenditure | -21.50 Cr | -18.48 Cr | -4.82 Cr | -4.21 Cr |
| End Cash Position | 10.28 Cr | 7.53 Cr | 0.19 Cr | 0.31 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 7.53 Cr | 0.19 Cr | 0.31 Cr | 0.47 Cr |
| Changes In Cash | 2.75 Cr | 7.34 Cr | -0.11 Cr | -0.16 Cr |
| Financing Cash Flow | 47.14 Cr | 5.65 Cr | 5.05 Cr | -0.32 Cr |
| Net Other Financing Charges | 49.67 Cr | 4.52 Cr | 0.07 Cr | -0.06 Cr |
| Interest Paid Cff | -2.12 Cr | -1.48 Cr | -1.25 Cr | -1.30 Cr |
| Net Common Stock Issuance | 4.68 Cr | 0.00 | — | — |
| Common Stock Issuance | 4.68 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -5.08 Cr | 2.60 Cr | 6.23 Cr | 1.04 Cr |
| Net Long Term Debt Issuance | -5.08 Cr | 2.60 Cr | 6.23 Cr | 1.04 Cr |
| Investing Cash Flow | -33.65 Cr | -18.66 Cr | -4.68 Cr | -1.08 Cr |
| Net Other Investing Changes | 0.58 Cr | -0.15 Cr | 0.18 Cr | 0.43 Cr |
| Interest Received Cfi | 0.45 Cr | 0.23 Cr | 0.18 Cr | 0.07 Cr |
| Net Investment Purchase And Sale | -13.18 Cr | -0.27 Cr | -0.21 Cr | -0.16 Cr |
| Net Intangibles Purchase And Sale | -0.21 Cr | -4.56 Cr | — | — |
| Purchase Of Intangibles | -0.21 Cr | -4.56 Cr | — | — |
| Net PPE Purchase And Sale | -21.29 Cr | -13.91 Cr | -4.82 Cr | -4.18 Cr |
| Purchase Of PPE | -21.29 Cr | -13.91 Cr | -4.82 Cr | -4.21 Cr |
| Operating Cash Flow | -10.74 Cr | 20.35 Cr | -0.49 Cr | 1.23 Cr |
| Taxes Refund Paid | -2.71 Cr | -0.57 Cr | -0.02 Cr | -0.14 Cr |
| Change In Working Capital | -36.46 Cr | 3.47 Cr | -2.10 Cr | -0.46 Cr |
| Change In Other Current Liabilities | -1.33 Cr | 11.00 Cr | 0.19 Cr | 1.25 Cr |
| Change In Other Current Assets | -8.38 Cr | 1.14 Cr | -0.52 Cr | -0.98 Cr |
| Change In Payable | -5.01 Cr | 4.57 Cr | 0.87 Cr | -1.05 Cr |
| Change In Receivables | -21.73 Cr | -13.24 Cr | -2.64 Cr | 0.33 Cr |
| Other Non Cash Items | 2.07 Cr | 1.61 Cr | 0.94 Cr | 0.42 Cr |
| Depreciation And Amortization | 2.89 Cr | 0.98 Cr | 0.43 Cr | 0.51 Cr |
| Depreciation | 2.89 Cr | 0.98 Cr | 0.43 Cr | 0.51 Cr |
| Gain Loss On Investment Securities | -0.45 Cr | -0.23 Cr | — | — |
| Net Income From Continuing Operations | 24.65 Cr | 17.43 Cr | 68000.00 | 0.23 Cr |
| Net Business Purchase And Sale | — | -4.56 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | -4.56 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.02 Cr |
| Pension And Employee Benefit Expense | — | 0.13 Cr | 0.26 Cr | 0.67 Cr |
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.