Vinyl Chemicals (India) Limited (BOM:524129)
India
· Delayed Price · Currency is INR 199.25
-8.15 (-3.93%)
At close: Mar 9, 2026
Vinyl Chemicals (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 223.33 | 218.44 | 356.47 | 348.63 | 113.51 | Upgrade
|
| Depreciation & Amortization | - | 0.6 | 0.62 | 0.61 | 0.06 | 0.06 | Upgrade
|
| Other Amortization | - | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -46.34 | -39 | -21.48 | -23.39 | -13.09 | Upgrade
|
| Other Operating Activities | - | 49.55 | 19.42 | 7.85 | 31.01 | 17.03 | Upgrade
|
| Change in Accounts Receivable | - | 14.67 | -750.12 | -200.33 | 995.24 | -651.45 | Upgrade
|
| Change in Inventory | - | 565.6 | -352.03 | -316.54 | 202.55 | -254.02 | Upgrade
|
| Change in Accounts Payable | - | -557.24 | 1,246 | -8.34 | -1,388 | 1,041 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.49 | 18.41 | -23.45 | 1.87 | -147.46 | Upgrade
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| Operating Cash Flow | - | 237.08 | 361.79 | -204.83 | 168.17 | 105.93 | Upgrade
|
| Operating Cash Flow Growth | - | -34.47% | - | - | 58.76% | -79.31% | Upgrade
|
| Capital Expenditures | - | -0.5 | - | -7.56 | - | - | Upgrade
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| Investment in Securities | - | -62.53 | -138.89 | 404.08 | -209.81 | -58.65 | Upgrade
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| Other Investing Activities | - | 2.33 | 0.71 | 1.09 | 1.13 | 0.12 | Upgrade
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| Investing Cash Flow | - | -60.7 | -138.18 | 397.61 | -208.69 | -58.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3.01 | - | - | Upgrade
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| Common Dividends Paid | - | -123.78 | -91.69 | -91.69 | -68.76 | -44.01 | Upgrade
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| Financing Cash Flow | - | -123.78 | -183.37 | -186.38 | -68.76 | -44.01 | Upgrade
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| Net Cash Flow | - | 52.61 | 40.24 | 6.41 | -109.28 | 3.38 | Upgrade
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| Free Cash Flow | - | 236.58 | 361.79 | -212.39 | 168.17 | 105.93 | Upgrade
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| Free Cash Flow Growth | - | -34.61% | - | - | 58.76% | -79.31% | Upgrade
|
| Free Cash Flow Margin | - | 3.78% | 6.06% | -2.10% | 1.94% | 2.62% | Upgrade
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| Free Cash Flow Per Share | - | 12.90 | 19.73 | -11.58 | 9.17 | 5.78 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.23 | 11.1 | 0.35 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 55.5 | 55.2 | 109.5 | 85.5 | 31.8 | Upgrade
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| Levered Free Cash Flow | - | 230.44 | 360.38 | -194.74 | 165.6 | 104.64 | Upgrade
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| Unlevered Free Cash Flow | - | 230.44 | 360.52 | -187.8 | 165.82 | 104.67 | Upgrade
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| Change in Working Capital | - | 9.53 | 161.92 | -548.66 | -188.14 | -11.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.