Vinyl Chemicals (India) Limited (NSE:VINYLINDIA)
India · Delayed Price · Currency is INR 248.50
+6.69 (2.77%)
Nov 11, 2026, 2:12 PM IST
Vinyl Chemicals (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 271.94 | 164.94 | 223.33 | 218.44 | 356.47 | 348.63 |
Depreciation & Amortization | 0.77 | 0.77 | 0.6 | 0.62 | 0.61 | 0.06 |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - |
Loss (Gain) From Sale of Investments | -16.8 | -14.7 | -46.34 | -39 | -21.48 | -23.39 |
Other Operating Activities | 22.4 | -65.91 | 49.55 | 19.42 | 7.85 | 31.01 |
Change in Accounts Receivable | -596.66 | -186.26 | 14.67 | -750.12 | -200.33 | 995.24 |
Change in Inventory | 15.59 | 307.09 | 565.6 | -352.03 | -316.54 | 202.55 |
Change in Accounts Payable | 572.61 | -327.79 | -557.24 | 1,246 | -8.34 | -1,388 |
Change in Other Net Operating Assets | -70.21 | -39.31 | -13.49 | 18.41 | -23.45 | 1.87 |
Operating Cash Flow | 199.52 | -160.79 | 237.08 | 361.79 | -204.83 | 168.17 |
Operating Cash Flow Growth | - | - | -34.47% | - | - | 58.76% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.63 | -8.93 | -0.5 | - | -7.56 | - |
Sale of Property, Plant & Equipment | 2.7 | 5.4 | - | - | - | - |
Investment in Securities | -146.23 | 211.67 | -62.53 | -138.89 | 404.08 | -209.81 |
Other Investing Activities | 4.78 | 4.18 | 2.33 | 0.71 | 1.09 | 1.13 |
Investing Cash Flow | -141.37 | 212.33 | -60.7 | -138.18 | 397.61 | -208.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -3.01 | - |
Net Debt Issued (Repaid) | - | - | - | - | -3.01 | - |
Common Dividends Paid | -128.36 | -128.36 | -123.78 | -91.69 | -91.69 | -68.76 |
Financing Cash Flow | -128.36 | -128.36 | -123.78 | -183.37 | -186.38 | -68.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -70.22 | -76.82 | 52.61 | 40.24 | 6.41 | -109.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 196.89 | -169.71 | 236.58 | 361.79 | -212.39 | 168.17 |
Free Cash Flow Growth | - | - | -34.61% | - | - | 58.76% |
Free Cash Flow Margin | 2.95% | -2.60% | 3.78% | 6.06% | -2.10% | 1.94% |
Free Cash Flow Per Share | 10.75 | -9.26 | 12.90 | 19.73 | -11.58 | 9.17 |
Levered Free Cash Flow | 246.88 | -83.46 | 230.44 | 360.38 | -194.74 | 165.6 |
Unlevered Free Cash Flow | 247.76 | -83.45 | 230.44 | 360.52 | -187.8 | 165.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.41 | 0.01 | 0.01 | 0.23 | 11.1 | 0.35 |
Cash Income Tax Paid | 37.7 | 60 | 55.5 | 55.2 | 109.5 | 85.5 |
Change in Working Capital | -78.68 | -246.28 | 9.53 | 161.92 | -548.66 | -188.14 |