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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Vinny Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60.95 P/BV 0.78 Book Value ( ₹ ) 1.67
52 Week High/Low ( ₹ ) 6/1 FV/ML 1/1 P/E(X) 11.83
Book Closure 27/09/2024 EPS ( ₹ ) 0.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.194.353.40-5.800.13
      
Net CashFlow From Operating Activities-14.8416.224.7413.456.71
Net Cash Used In Investing Activities-11.63-12.51-6.70-2.740.52
Net Cash Used From Financing Activities32.52-3.671.96-10.71-7.27
      
Net Inc/Dec In Cash And Cash Equivalents6.040.030.000.00-0.04
Cash And Cash Equivalents Begin of Year0.090.060.060.050.09
Cash And Cash Equivalents End Of Year6.130.090.060.060.05