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Vinyl Chemicals India Ltd
NSE:VINYLINDIA

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Vinyl Chemicals India Ltd
NSE:VINYLINDIA
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Price: 225.5 INR -0.28% Market Closed
Market Cap: ₹4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3 537%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+327%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+31%
5Y
-
10Y
-

Cash Flow Statement
Vinyl Chemicals India Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
152
247
467
616
475
295
297
334
304
266
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
1
Other Non-Cash Items
(3)
(15)
(23)
(68)
(9)
28
(42)
(43)
(22)
(56)
Cash Taxes Paid
32
46
86
149
110
41
55
61
56
85
Cash Interest Paid
0
1
2
3
14
11
0
0
0
1
Change in Working Capital
(44)
(311)
(275)
(567)
(672)
186
106
243
(46)
(888)
Cash from Operating Activities
106
N/A
(79)
N/A
168
N/A
(19)
N/A
(205)
-1 000%
510
N/A
362
-29%
535
+48%
237
-56%
(678)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(8)
0
0
0
(1)
(7)
Other Items
(59)
196
(209)
196
405
(358)
(138)
(407)
(60)
845
Cash from Investing Activities
(59)
N/A
196
N/A
(209)
N/A
196
N/A
398
+103%
(358)
N/A
(138)
+61%
(407)
-195%
(61)
+85%
838
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
(3)
(3)
(0)
0
0
0
0
Cash Paid for Dividends
(44)
(71)
(69)
(183)
(183)
(183)
(183)
(124)
(124)
(128)
Cash from Financing Activities
(44)
N/A
(71)
-62%
(69)
+4%
(186)
-171%
(186)
0%
(183)
+2%
(183)
+0%
(124)
+33%
(124)
0%
(128)
-4%
Change in Cash
Net Change in Cash
3
N/A
46
+1 247%
(109)
N/A
(9)
+92%
6
N/A
(31)
N/A
40
N/A
4
-90%
53
+1 235%
32
-39%
Free Cash Flow
Free Cash Flow
106
N/A
(79)
N/A
168
N/A
(19)
N/A
(212)
-1 040%
510
N/A
362
-29%
535
+48%
237
-56%
(684)
N/A

See Also

Summary
VINYLINDIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VINYLINDIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VINYLINDIA stock valuation using valuation multiples.
Wall Street Estimates
VINYLINDIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VINYLINDIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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