Vinny Overseas Limited Price (VINNY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

328,609,879

(41.2627)%

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Cash Flow Statement

Vinny Overseas Limited

Currency: INR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 9.85M

+0%

14.81M

+50%

17.19M

+16%

27.09M

+58%

39.66M

+46%

32.81M

-17%

5.45M

-83%

1.34M

-75%

-58,040,000.00

-4,434%

34.03M

-159%

35.45M

+4%

Depreciation And Amortiz... 21.20M 9.89M 10.22M 17.11M 20.65M 21.56M 26.56M 27.58M 27.27M 40.77M 47.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -32,308,000.00 -6,915,000.00 -15,621,000.00 -40,792,000.00 -63,729,000.00 -201,404,835.00 153.97M 4.88M 64.28M -22,619,000.00 64.07M
Accounts Payables 0.00 0.00 8.46M 35.93M 56.73M 82.17M -88,919,667.00 64.02M -120,358,000.00 4.46M 11.75M
Inventory -61,989,000.00 -717,000.00 15.15M 37.35M -73,948,000.00 -69,044,384.00 -41,499,557.00 -49,372,230.00 212.43M -13,708,000.00 -4,335,000.00
Other Working Capital 33.91M -20,646,000.00 -3,789,000.00 -25,399,000.00 -18,850,000.00 0.00 0.00 -491.00 -4,613,000.00 0.00 0.00
Other Non-Cash Items 8.36M 14.66M 10.92M 9.10M 18.36M 17.85M 15.00M 18.70M 13.53M 4.48M 7.73M
Net Cash Provided By Op... 11.33M

+0%

18.01M

+59%

49.70M

+176%

65.24M

+31%

-14,122,000.00

-122%

-116,052,022.00

+722%

70.57M

-161%

67.13M

-5%

134.50M

+100%

47.41M

-65%

162.15M

+242%

Investing Activities
Investments In Propert... -35,627,000.00 -6,340,000.00 -27,500,000.00 -68,374,000.00 -16,023,000.00 -40,090,208.00 -57,530,328.00 -5,148,609.00 -27,834,000.00 -59,319,000.00 -112,940,000.00
Acquisitions Net 0.00 0.00 1.86M 6.24M 4.38M 612.71k 11.91M 10.10M 222.00k 600.00k 0.00
Purchases Of Investments 0.00 0.00 -83,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 67.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -2,777,000.00 -1,618,000.00 -17,835,000.00 17.96M 2.73M 337.02k 297.72k 230.75k 204.00k -8,236,000.00 -12,186,000.00
Net Cash Used For Inv... -38,404,000.00

+0%

-7,958,000.00

-79%

-45,335,000.00

+470%

-50,416,000.00

+11%

-13,295,000.00

-74%

-39,140,478.00

+194%

-45,325,646.00

+16%

5.18M

-111%

-27,408,000.00

-629%

-66,955,000.00

+144%

-125,126,000.00

+87%

Financing Activities
Debt Repayment 8.32M -936,000.00 6.02M -2,739,000.00 49.70M 80.65M -3,008,201.00 -52,714,000.00 -90,378,000.00 30.14M -20,084,000.00
Common Stock Issued 0.00 7.20M 0.00 0.00 0.00 98.99M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 18.05M -16,220,000.00 -11,502,000.00 -11,838,000.00 -21,370,000.00 -24,784,378.00 -22,396,182.00 -19,958,000.00 -14,651,000.00 -10,575,000.00 -16,624,000.00
Net Cash Used/Provide... 26.37M

+0%

-9,956,000.00

-138%

-5,487,000.00

-45%

-14,577,000.00

+166%

28.33M

-294%

154.85M

+447%

-25,404,383.00

-116%

-72,672,139.00

+186%

-107,053,000.00

+47%

19.57M

-118%

-36,708,000.00

-288%

Effect Of Forex Changes... -1,000.00 -1,000.00 0.00 0.00 1,000.00 1.00 0.00 -281.00 0.00 -1,000.00 0.00
Net Change In Cash -702,000.00 93.00k -1,122,000.00 248.00k 915.00k -344,081.00 -160,852.00 -356,109.00 42.00k 24.00k 318.00k
Cash At Beginning Of Per... 1.94M 1.24M 1.33M 207.00k 455.00k 1.37M 1.03M 865.39k 509.00k 551.00k 575.00k
Cash At End Of Period 1.24M 1.33M 207.00k 455.00k 1.37M 1.03M 865.39k 509.28k 551.00k 575.00k 893.00k
Additional Metrics:
Operating Cash Flow 11.33M 18.01M 49.70M 65.24M -14,122,000.00 -116,052,022.00 70.57M 67.13M 134.50M 47.41M 162.15M
Capital Expenditure -35,627,000.00 -6,340,000.00 -27,500,000.00 -68,374,000.00 -16,023,000.00 -40,090,208.00 -57,530,328.00 -5,148,609.00 -27,834,000.00 -59,319,000.00 -112,940,000.00
Free Cash Flow -24,295,000.00

+0%

11.67M

-148%

22.20M

+90%

-3,133,000.00

-114%

-30,145,000.00

+862%

-156,142,230.00

+418%

13.04M

-108%

61.99M

+375%

106.67M

+72%

-11,907,000.00

-111%

49.21M

-513%

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