VINYOFLCommodity Chemicals
Vinyoflex Ltd — Cash Flow Statement
₹36.27
+0.00%
Vinyoflex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.26 Cr | 6.10 Cr | 0.44 Cr | 0.25 Cr | — |
| Capital Expenditure | -0.12 Cr | -0.89 Cr | -1.16 Cr | -3.54 Cr | — |
| End Cash Position | 7.06 Cr | 6.38 Cr | 0.17 Cr | 0.02 Cr | — |
| Beginning Cash Position | 6.38 Cr | 0.17 Cr | 0.02 Cr | 0.06 Cr | — |
| Changes In Cash | 0.68 Cr | 6.21 Cr | 0.15 Cr | -0.04 Cr | — |
| Financing Cash Flow | -0.10 Cr | -0.18 Cr | -0.33 Cr | -0.36 Cr | — |
| Interest Paid Cff | -0.10 Cr | -0.18 Cr | -0.33 Cr | -0.36 Cr | — |
| Investing Cash Flow | 0.40 Cr | -0.60 Cr | -1.12 Cr | -3.47 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Dividends Received Cfi | 0.51 Cr | 0.27 Cr | 0.02 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.12 Cr | -0.89 Cr | -1.16 Cr | -3.54 Cr | — |
| Purchase Of PPE | -0.12 Cr | -0.89 Cr | -1.16 Cr | -3.54 Cr | — |
| Operating Cash Flow | 0.38 Cr | 6.99 Cr | 1.60 Cr | 3.79 Cr | — |
| Taxes Refund Paid | -0.80 Cr | -1.22 Cr | -1.15 Cr | -0.68 Cr | — |
| Change In Working Capital | -2.41 Cr | 2.89 Cr | -2.57 Cr | 1.16 Cr | — |
| Change In Other Current Liabilities | -0.61 Cr | -4.22 Cr | -2.11 Cr | 1.73 Cr | — |
| Change In Payable | -0.31 Cr | -1.53 Cr | -0.65 Cr | 0.77 Cr | — |
| Change In Inventory | -1.14 Cr | 0.23 Cr | 1.70 Cr | -2.36 Cr | — |
| Change In Receivables | -0.34 Cr | 8.42 Cr | -1.51 Cr | 1.03 Cr | — |
| Other Non Cash Items | -0.43 Cr | -0.11 Cr | 0.29 Cr | 0.29 Cr | — |
| Depreciation And Amortization | 0.56 Cr | 0.46 Cr | 0.37 Cr | 0.29 Cr | — |
| Depreciation | 0.56 Cr | 0.46 Cr | 0.37 Cr | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -1163.00 | -39413.00 | — |
| Net Income From Continuing Operations | 3.45 Cr | 4.96 Cr | 4.66 Cr | 2.73 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.34 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 93000.00 | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 1.70 Cr | 0.34 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 0.05 Cr | 0.11 Cr |
| Deferred Tax | — | — | — | 0.68 Cr | 0.58 Cr |
| Amortization Cash Flow | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -39000.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.34 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.