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Vinyl Chemicals (India) Limited (BOM:524129)
India flag India · Delayed Price · Currency is INR
243.50
+6.25 (2.63%)
At close: Jul 31, 2026

Vinyl Chemicals (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
164.94223.33218.44356.47348.63
Depreciation & Amortization
0.770.60.620.610.06
Other Amortization
0.40.40.40.4-
Loss (Gain) From Sale of Investments
-14.7-46.34-39-21.48-23.39
Other Operating Activities
-65.9149.5519.427.8531.01
Change in Accounts Receivable
-186.2614.67-750.12-200.33995.24
Change in Inventory
307.09565.6-352.03-316.54202.55
Change in Accounts Payable
-327.79-557.241,246-8.34-1,388
Change in Other Net Operating Assets
-39.31-13.4918.41-23.451.87
Operating Cash Flow
-160.79237.08361.79-204.83168.17
Operating Cash Flow Growth
--34.47%--58.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-8.93-0.5--7.56-
Sale of Property, Plant & Equipment
5.4----
Investment in Securities
211.67-62.53-138.89404.08-209.81
Other Investing Activities
4.182.330.711.091.13
Investing Cash Flow
212.33-60.7-138.18397.61-208.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
----3.01-
Net Debt Issued (Repaid)
----3.01-
Common Dividends Paid
-128.36-123.78-91.69-91.69-68.76
Financing Cash Flow
-128.36-123.78-183.37-186.38-68.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-76.8252.6140.246.41-109.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-169.71236.58361.79-212.39168.17
Free Cash Flow Growth
--34.61%--58.76%
Free Cash Flow Margin
-2.60%3.78%6.06%-2.10%1.94%
Free Cash Flow Per Share
-9.2612.9019.73-11.589.17
Levered Free Cash Flow
-83.46230.44360.38-194.74165.6
Unlevered Free Cash Flow
-83.45230.44360.52-187.8165.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010.2311.10.35
Cash Income Tax Paid
6055.555.2109.585.5
Change in Working Capital
-246.289.53161.92-548.66-188.14