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Vinny Overseas Ltd.

BSE: 535118 Sector: Industrials
NSE: VINNY ISIN Code: INE01KI01019
BSE 05:30 | 01 Jan Vinny Overseas Ltd
NSE 05:30 | 01 Jan Vinny Overseas Ltd
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Vinny Overseas Ltd. (VINNY) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.10 0.14 0.05
Net Cash From Operating Activities 7.06 -11.61 -2.31
Net Cash Used In/from Investing Activities -4.53 -3.91 -0.99
Net Cash Used In/from Financing Activities -2.54 15.48 3.39
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 -0.03 0.09
Closing Cash & Cash Equivalents 0.09 0.10 0.14
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