VINYASIndustrial Products
VINYAS INNOVATIVE — Cash Flow Statement
₹900.55
+0.00%
VINYAS INNOVATIVE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.52 Cr | -59.82 Cr | 8.07 Cr | 10.85 Cr | — |
| Issuance Of Capital Stock | 0.00 | 72.74 Cr | 7.00 Cr | — | — |
| Capital Expenditure | -3.26 Cr | -31.05 Cr | -3.52 Cr | -0.97 Cr | — |
| End Cash Position | 11.81 Cr | 12.60 Cr | 4.46 Cr | 6.57 Cr | — |
| Beginning Cash Position | 12.60 Cr | 4.46 Cr | 6.57 Cr | 4.95 Cr | — |
| Changes In Cash | -0.79 Cr | 8.14 Cr | -2.11 Cr | 1.62 Cr | — |
| Financing Cash Flow | -6.32 Cr | 64.76 Cr | -10.27 Cr | -9.26 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -13.37 Cr | -13.24 Cr | -12.60 Cr | -11.20 Cr | — |
| Net Common Stock Issuance | 0.00 | 72.74 Cr | 7.00 Cr | — | — |
| Common Stock Issuance | 0.00 | 72.74 Cr | 7.00 Cr | — | — |
| Net Issuance Payments Of Debt | 6.00 Cr | 10.99 Cr | -4.47 Cr | 1.77 Cr | — |
| Net Short Term Debt Issuance | 9.65 Cr | 17.80 Cr | -1.62 Cr | -7.78 Cr | — |
| Net Long Term Debt Issuance | -3.65 Cr | -6.82 Cr | -2.85 Cr | 9.55 Cr | — |
| Investing Cash Flow | -3.25 Cr | -27.84 Cr | -3.43 Cr | -0.95 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | 1000.00 |
| Interest Received Cfi | 94000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.02 Cr | 0.07 Cr | -14000.00 | — |
| Sale Of Investment | 0.00 | 0.02 Cr | 0.07 Cr | — | — |
| Net PPE Purchase And Sale | -3.26 Cr | -27.87 Cr | -3.52 Cr | -0.97 Cr | — |
| Sale Of PPE | 0.00 | 3.18 Cr | 0.00 | — | — |
| Purchase Of PPE | -3.26 Cr | -31.05 Cr | -3.52 Cr | -0.97 Cr | — |
| Operating Cash Flow | 8.78 Cr | -28.77 Cr | 11.59 Cr | 11.82 Cr | — |
| Taxes Refund Paid | -5.56 Cr | -5.22 Cr | -2.97 Cr | -1.75 Cr | — |
| Change In Working Capital | -29.09 Cr | -60.40 Cr | -10.19 Cr | -3.48 Cr | — |
| Change In Other Current Liabilities | 12.21 Cr | -17.56 Cr | 6.73 Cr | 16.14 Cr | — |
| Change In Other Current Assets | 28.85 Cr | 13.26 Cr | -37.03 Cr | 6.06 Cr | — |
| Change In Payable | -17.59 Cr | 15.84 Cr | -23.75 Cr | 21.23 Cr | — |
| Change In Inventory | 35.15 Cr | -4.76 Cr | 5.80 Cr | -14.60 Cr | — |
| Change In Receivables | -89.14 Cr | -67.70 Cr | 36.03 Cr | -29.14 Cr | — |
| Other Non Cash Items | 13.36 Cr | 13.23 Cr | 12.58 Cr | 11.18 Cr | — |
| Depreciation And Amortization | 5.22 Cr | 2.02 Cr | 2.21 Cr | 2.59 Cr | — |
| Depreciation | 5.22 Cr | 2.02 Cr | 1.98 Cr | 2.36 Cr | — |
| Gain Loss On Investment Securities | -0.66 Cr | 0.02 Cr | -0.19 Cr | -0.31 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 25.33 Cr | 20.87 Cr | 10.09 Cr | 2.52 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | -0.07 Cr | — | — |
| Amortization Cash Flow | — | 0.26 Cr | 0.23 Cr | 0.24 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -1000.00 |
| Cash Dividends Paid | — | — | -0.07 Cr | — | — |
| Purchase Of Investment | — | — | — | -14000.00 | -28000.00 |
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.