Vinyoflex Limited (BOM:530401)
India
· Delayed Price · Currency is INR 43.93
-0.82 (-1.83%)
At close: Mar 9, 2026
Vinyoflex 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 | - | 25.83 | 36.82 | 34.67 | 20.32 | 16.46 | Upgrade
|
| Depreciation & Amortization | - | 5.61 | 4.59 | 3.72 | 2.92 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.04 | - | Upgrade
|
| Other Operating Activities | - | -3.62 | -0.45 | 3.29 | 3.09 | 0.73 | Upgrade
|
| Change in Accounts Receivable | - | -3 | 86.66 | -16.52 | -17.8 | 9.14 | Upgrade
|
| Change in Inventory | - | -11.37 | 2.29 | 16.96 | -23.65 | -8.34 | Upgrade
|
| Change in Accounts Payable | - | -3.09 | -15.32 | -6.49 | 7.7 | 6.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.6 | -44.69 | -19.64 | 45.36 | - | Upgrade
|
| Operating Cash Flow | - | 3.77 | 69.9 | 15.99 | 37.9 | 27.27 | Upgrade
|
| Operating Cash Flow Growth | - | -94.60% | 337.28% | -57.82% | 38.97% | - | Upgrade
|
| Capital Expenditures | - | -1.22 | -8.9 | -11.58 | -35.37 | -1.58 | Upgrade
|
| Other Investing Activities | - | 5.24 | 2.86 | 0.4 | 0.69 | 1.22 | Upgrade
|
| Investing Cash Flow | - | 4.02 | -6.05 | -11.18 | -34.68 | -28.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.43 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 3.43 | Upgrade
|
| Other Financing Activities | - | -0.98 | -1.79 | -3.29 | -3.6 | -2.04 | Upgrade
|
| Financing Cash Flow | - | -0.98 | -1.79 | -3.29 | -3.6 | 1.38 | Upgrade
|
| Net Cash Flow | - | 6.81 | 62.07 | 1.52 | -0.38 | -0.31 | Upgrade
|
| Free Cash Flow | - | 2.56 | 61 | 4.41 | 2.53 | 25.69 | Upgrade
|
| Free Cash Flow Growth | - | -95.81% | 1284.26% | 74.41% | -90.17% | - | Upgrade
|
| Free Cash Flow Margin | - | 0.61% | 13.36% | 0.78% | 0.59% | 7.40% | Upgrade
|
| Free Cash Flow Per Share | - | 0.59 | 14.12 | 1.02 | 0.58 | 5.95 | Upgrade
|
| Cash Interest Paid | - | 0.98 | 1.79 | 3.29 | 3.6 | 2.04 | Upgrade
|
| Cash Income Tax Paid | - | 8 | 12.16 | 11.5 | 6.84 | 5.84 | Upgrade
|
| Levered Free Cash Flow | - | 2.25 | 96.95 | 18.03 | -21.7 | -6.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.73 | 97.91 | 19.95 | -19.5 | -5.7 | Upgrade
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| Change in Working Capital | - | -24.05 | 28.95 | -25.69 | 11.61 | 7.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.