Vinny
VINNY.NSVinny Overseas Limited Price (VINNY.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,609,879
(41.2627)%Cash Flow Statement
Vinny Overseas LimitedCurrency: 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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