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Vinny Overseas Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
48.85 Cr.
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P/BV
|
0.59
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Book Value (Rs.)
|
1.78
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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53.03
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.02
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.37 | 7.19 | 4.35 | 3.40 | -5.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.25 | -14.84 | 16.22 | 4.74 | 13.45 |
| Net Cash Used In Investing Activities | -30.62 | -11.63 | -12.51 | -6.70 | -2.74 |
| Net Cash Used From Financing Activities | 10.34 | 32.52 | -3.67 | 1.96 | -10.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.03 | 6.04 | 0.03 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 6.13 | 0.09 | 0.06 | 0.06 | 0.05 |
| Cash And Cash Equivalents End Of Year | 1.10 | 6.13 | 0.09 | 0.06 | 0.06 |