Vinyoflex Limited (BOM:530401)

Vinyoflex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	32.1	25.83	36.82	34.67	20.32
Depreciation & Amortization	5.57	5.61	4.59	3.72	2.92
Loss (Gain) From Sale of Assets	-0.04	-	-	-0	-0.04
Other Operating Activities	-5.17	-3.62	-0.45	3.29	3.09
Change in Accounts Receivable	-11.37	-3	86.66	-16.52	-17.8
Change in Inventory	8.84	-11.37	2.29	16.96	-23.65
Change in Accounts Payable	1.19	-3.09	-15.32	-6.49	7.7
Change in Other Net Operating Assets	-7.39	-6.6	-44.69	-19.64	45.36
Operating Cash Flow	23.73	3.77	69.9	15.99	37.9
Operating Cash Flow Growth	529.33%	-94.60%	337.28%	-57.82%	38.97%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.6	-1.22	-8.9	-11.58	-35.37
Investment in Securities	-50.11	-	-	-	-
Other Investing Activities	5.93	5.24	2.86	0.4	0.69
Investing Cash Flow	-49.78	4.02	-6.05	-11.18	-34.68

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Financing Activities	-0.28	-0.98	-1.79	-3.29	-3.6
Financing Cash Flow	-0.28	-0.98	-1.79	-3.29	-3.6

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-26.32	6.81	62.07	1.52	-0.38

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18.13	2.56	61	4.41	2.53
Free Cash Flow Growth	609.71%	-95.81%	1284.26%	74.41%	-90.17%
Free Cash Flow Margin	4.51%	0.61%	13.36%	0.78%	0.59%
Free Cash Flow Per Share	4.20	0.59	14.12	1.02	0.58
Levered Free Cash Flow	19.4	2.25	96.95	18.03	-21.7
Unlevered Free Cash Flow	19.57	2.73	97.91	19.95	-19.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.28	0.98	1.79	3.29	3.6
Cash Income Tax Paid	10.28	8	12.16	11.5	6.84
Change in Working Capital	-8.73	-24.05	28.95	-25.69	11.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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