Vinyas Innovative Technologies Ltd
NSE: VINYAS BSE: 88617
₹861.35
(-4.35%)
Sat, 04 Apr 2026, 04:45 pm
Market Cap10.84B
PE Ratio49.99
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KVinyas Innovative Technologies Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -29.96M | -25.94M | -22.11M | -22.79M | -56.65M |
| Accumulated depreciation, total | -276.68M | -299.68M | -318.19M | -298.18M | -350.22M |
| Cash from operating activities | -332.51M | 6.42M | 42.52M | -420.75M | -45.68M |
| Funds from operations | 33.37M | 41.21M | 92.02M | 183.29M | 245.22M |
| Net income (cash flow) | 12.31M | 10.09M | 73.43M | 153.47M | 194.23M |
| Depreciation & amortization (cash flow) | 29.96M | 23.56M | 19.78M | 20.23M | 52.16M |
| Depreciation/depletion | 29.96M | 23.56M | 19.78M | 20.23M | 52.16M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.80M | -7.51M | -28.65M | -45.67M | -60.24M |
| Changes in working capital | -365.88M | -34.80M | -49.51M | -604.04M | -290.90M |
| Cash from investing activities | -24.78M | -9.67M | -34.51M | -279.55M | -22.10M |
| Capital expenditures | -24.75M | -9.65M | -35.17M | -310.49M | -22.10M |
| Capital expenditures - fixed assets | -24.75M | -9.65M | -35.17M | -310.49M | -22.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 346.39M | 19.41M | -29.08M | 781.71M | 59.88M |
| Free cash flow | -357.26M | -3.24M | 7.34M | -731.24M | -67.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800