Vinyl Chemicals (India) Limited (NSE:VINYLINDIA)

Vinyl Chemicals (India) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	223.3	218.44	356.47	348.63	113.51
Depreciation & Amortization	1	0.62	0.61	0.06	0.06
Other Amortization	-	0.4	0.4	-	-
Loss (Gain) From Sale of Investments	-46.3	-39	-21.48	-23.39	-13.09
Other Operating Activities	49.6	19.42	7.85	31.01	17.03
Change in Accounts Receivable	14.7	-750.12	-200.33	995.24	-651.45
Change in Inventory	565.6	-352.03	-316.54	202.55	-254.02
Change in Accounts Payable	-557.2	1,246	-8.34	-1,388	1,041
Change in Other Net Operating Assets	-13.6	18.41	-23.45	1.87	-147.46
Operating Cash Flow	237.1	361.79	-204.83	168.17	105.93
Operating Cash Flow Growth	-34.47%	-	-	58.76%	-79.31%
Capital Expenditures	-0.5	-	-7.56	-	-
Investment in Securities	-62.5	-138.89	404.08	-209.81	-58.65
Other Investing Activities	2.3	0.71	1.09	1.13	0.12
Investing Cash Flow	-60.7	-138.18	397.61	-208.69	-58.53
Long-Term Debt Repaid	-	-	-3.01	-	-
Net Debt Issued (Repaid)	-	-	-3.01	-	-
Common Dividends Paid	-123.8	-91.69	-91.69	-68.76	-44.01
Financing Cash Flow	-123.8	-183.37	-186.38	-68.76	-44.01
Net Cash Flow	52.6	40.24	6.41	-109.28	3.38
Free Cash Flow	236.6	361.79	-212.39	168.17	105.93
Free Cash Flow Growth	-34.60%	-	-	58.76%	-79.31%
Free Cash Flow Margin	3.78%	6.06%	-2.10%	1.94%	2.62%
Free Cash Flow Per Share	12.89	19.73	-11.58	9.17	5.78
Cash Interest Paid	0.4	0.23	11.1	0.35	0.05
Cash Income Tax Paid	55.5	55.2	109.5	85.5	31.8
Levered Free Cash Flow	263.44	360.38	-194.74	165.6	104.64
Unlevered Free Cash Flow	263.69	360.52	-187.8	165.82	104.67
Change in Net Working Capital	-80.56	-185.16	544.08	151.02	0.02

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.