Vinny Overseas cash flow

Latest FY26

Cash from operations: ₹15.3cr−₹14.8 cr in FY25
Capital spending: ₹19.6cr+97.9% on FY25
Free cash flow: −₹4.3cr−₹24.7 cr in FY25
Cash from financing: ₹10.3cr−68.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	6.0	5.1	4.7	4.1
	—	0.9	0.0	1.7	1.1
	—	−2.5	−1.5	−0.2	0.0
	—	0.0	0.3	−0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.9	0.0	−0.1
Changes in working capital
	—	−1.8	3.5	−0.4	−1.4
	—	6.7	−29.7	6.4	−2.3
	—	−0.1	−0.2	0.0	0.0
	—	0.2	0.3	0.0	0.0
	—	5.3	−0.4	1.2	0.4
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	−0.0	0.0	0.0	0.0
Cash from operating activities
	1.4	1.4	7.2	4.3	3.4
	—	14.7	−21.6	13.3	1.7
	—	16.1	−14.4	17.7	5.2
	—	0.0	0.0	0.0	−0.1
	—	0.8	0.5	1.4	0.3
	—	15.3	−14.8	16.2	4.7
Cash from investing activities
	—	19.6	9.9	11.3	5.9
	—	0.6	1.7	0.2	0.1
	—	11.8	3.8	0.0	0.0
	—	2.3	1.1	1.6	0.0
	—	0.0	0.0	0.0	−0.9
	—	2.5	1.5	0.2	0.1
	—	−30.6	−11.6	−12.5	−6.7
Cash from financing activities
	—	0.0	45.8	0.0	0.0
	—	0.0	0.0	2.1	3.0
	—	−11.2	12.4	4.2	0.0
	—	0.9	0.9	0.0	0.0
	—	0.0	0.0	−1.7	−1.1
	—	10.3	32.5	−3.7	2.0
	—	−5.0	6.0	0.0	0.0
	—	−5.0	6.0	0.0	0.0
	—	—	—	0.1	0.1
Reference items
	6.0	5.4	6.0	10.0	8.3
	4.5%	4.3%	4.9%	8.9%	7.8%
	−4.3	−4.3	−24.7	4.9	−1.2
	—	6.1	−37.9	—	—
	−₹0.09	−₹0.09	−₹0.53	₹0.11	−₹0.03
	—	16.53×	−2.88×	5.27×	1.97×
	—	0.8	0.5	1.4	0.3
	—	0.9	0.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VINNY₹1.00

Vinny Overseas Limited

· Textiles

₹ CrorePeersBANG CELEBRITY VIVIDHA LOVABLE FILATFASH INDTERRAIN LAL VIPCLOTHNGMcap ₹46.5 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.1	4.7	5.1	6.0	—
+ Finance Costs	1.1	1.7	0.0	0.9	—
+ Interest Income	0.0	-0.2	-1.5	-2.5	—
+ Other Non-cash Items	0.0	-0.0	0.3	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.1	0.0	0.9	0.0	—
Changes in Working Capital
+ Inventories	-1.4	-0.4	3.5	-1.8	—
+ Trade Receivables — Current	-2.3	6.4	-29.7	6.7	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.2	-0.1	—
+ Other Non-current Assets	0.0	0.0	0.3	0.2	—
+ Trade Payables — Current	0.4	1.2	-0.4	5.3	—
+ Other Non-current Liabilities	0.0	0.0	0.1	0.0	—
+ Provisions — Current	0.0	-0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.4	4.3	7.2	1.4	1.4
+ Total Adjustments (incl. Working Capital)	1.7	13.3	-21.6	14.7	—
Cash from Operations (pre-tax)	5.2	17.7	-14.4	16.1	—
+ Interest Received — Operating	-0.1	0.0	0.0	0.0	—
+ Income Taxes Paid	0.3	1.4	0.5	0.8	—
Cash from Operating Activities	4.7	16.2	-14.8	15.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.9	11.3	9.9	19.6	—
+ Disp of Fixed Assets	0.1	0.2	1.7	0.6	—
+ Acq of Investment Property	0.0	0.0	3.8	11.8	—
+ Loans & Advances Made	0.0	1.6	1.1	2.3	—
+ Loans & Advances Repaid	-0.9	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	1.5	2.5	—
Cash from Investing Activities	-6.7	-12.5	-11.6	-30.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	45.8	0.0	—
+ Proceeds from Borrowings	3.0	2.1	0.0	0.0	—
+ Repayment of Borrowings	0.0	4.2	12.4	-11.2	—
+ Interest Paid	0.0	0.0	0.9	0.9	—
+ Other Inflows / (Outflows) — Financing	-1.1	-1.7	0.0	0.0	—
Cash from Financing Activities	2.0	-3.7	32.5	10.3	—
Net Changes in Cash (pre-FX)	0.0	0.0	6.0	-5.0	—
Net Changes in Cash	0.0	0.0	6.0	-5.0	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	8.3	10.0	6.0	5.4	6.0
EBITDA Margin %	7.83	8.91	4.94	4.32	4.51
Free Cash Flow (CFO − Capex)	-1.2	4.9	-24.7	-4.3	-4.3
Free Cash Flow to Equity	—	—	-37.9	6.1	—
Free Cash Flow per Basic Share	-0.03	0.11	-0.53	-0.09	-0.09
Cash Flow to Net Income	1.97	5.27	-2.88	16.53	—
Cash Paid for Taxes	0.3	1.4	0.5	0.8	—
Cash Paid for Interest	—	—	0.9	0.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.