VINYLINDIATrading - Chemicals
Vinyl Chemicals India Ltd — Cash Flow Statement
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Vinyl Chemicals India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 23.66 Cr | 36.18 Cr | -21.24 Cr | 16.82 Cr |
| Capital Expenditure | -0.05 Cr | — | -0.76 Cr | — |
| End Cash Position | 9.97 Cr | 4.71 Cr | 0.68 Cr | 0.04 Cr |
| Beginning Cash Position | 4.71 Cr | 0.68 Cr | 0.04 Cr | 10.97 Cr |
| Changes In Cash | 5.26 Cr | 4.02 Cr | 0.64 Cr | -10.93 Cr |
| Financing Cash Flow | -12.38 Cr | -18.34 Cr | -18.64 Cr | -6.88 Cr |
| Cash Dividends Paid | -12.38 Cr | -18.34 Cr | -18.34 Cr | -6.88 Cr |
| Common Stock Dividend Paid | -12.38 Cr | -18.34 Cr | -18.34 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.30 Cr | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.30 Cr | 0.00 |
| Investing Cash Flow | -6.07 Cr | -13.82 Cr | 39.76 Cr | -20.87 Cr |
| Interest Received Cfi | 0.23 Cr | 0.07 Cr | 0.11 Cr | 0.11 Cr |
| Net Investment Purchase And Sale | -6.25 Cr | -13.89 Cr | 40.41 Cr | -20.98 Cr |
| Net PPE Purchase And Sale | -0.05 Cr | 0.00 | -0.76 Cr | — |
| Purchase Of PPE | -0.05 Cr | 0.00 | — | — |
| Operating Cash Flow | 23.71 Cr | 36.18 Cr | -20.48 Cr | 16.82 Cr |
| Taxes Refund Paid | -5.55 Cr | -5.52 Cr | -10.95 Cr | -8.55 Cr |
| Interest Paid Cfo | -0.04 Cr | -0.05 Cr | -1.35 Cr | -0.17 Cr |
| Change In Working Capital | 0.95 Cr | 16.19 Cr | -54.87 Cr | -18.81 Cr |
| Change In Other Current Liabilities | 0.03 Cr | -0.66 Cr | -3.26 Cr | 0.67 Cr |
| Change In Other Current Assets | -1.42 Cr | 2.49 Cr | 0.85 Cr | -0.14 Cr |
| Change In Payable | -55.72 Cr | 124.57 Cr | -0.83 Cr | -138.78 Cr |
| Change In Inventory | 56.56 Cr | -35.20 Cr | -31.65 Cr | 20.26 Cr |
| Change In Receivables | 1.47 Cr | -75.01 Cr | -20.03 Cr | 99.52 Cr |
| Other Non Cash Items | -0.19 Cr | -0.02 Cr | 1.24 Cr | 0.05 Cr |
| Depreciation And Amortization | 0.10 Cr | 0.10 Cr | 0.10 Cr | 57000.00 |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.00 |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.06 Cr | 57000.00 |
| Pension And Employee Benefit Expense | -0.09 Cr | -0.06 Cr | -0.03 Cr | -0.06 Cr |
| Gain Loss On Investment Securities | -1.88 Cr | -4.13 Cr | -2.15 Cr | -2.34 Cr |
| Net Income From Continuing Operations | 30.40 Cr | 29.67 Cr | 47.52 Cr | 46.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.