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Vinny Overseas Ltd. (IN:VINNY)
:VINNY
India Market
VINNY
Vinny Overseas Ltd.
RESEARCH TOOLSreports

Vinny Overseas Ltd. (VINNY) Cash flow

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Vinny Overseas Ltd. Cash Flow

IN:VINNY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VINNY's free cash flow was decreased by ₹-296.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -148.41M₹ 162.15M₹ 47.41M₹ 132.72M₹ 67.13M
Investing Cash Flow
₹ -116.33M₹ -125.13M₹ -66.95M₹ -27.64M₹ 5.18M
Financing Cash Flow
₹ 325.16M₹ -36.71M₹ 19.57M₹ -105.03M₹ -72.67M
End Cash Position
₹ 61.31M₹ 893.00K₹ 575.00K₹ 551.00K₹ 509.00K
Free Cash Flow
₹ -247.33M₹ 49.21M₹ -11.91M₹ 105.29M₹ 61.98M
Currency in INR

Vinny Overseas Ltd. Cash Flow