Vinyl Chemicals (India) Limited (VINYLINDIA.BO)

INR 355.1

(-1.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 362.6 Million -212.38 Million 168.17 Million 105.92 Million 511.93 Million -211.48 Million
Net Income 218.4 Million 475.2 Million 466.86 Million 152.43 Million 99.89 Million 140.04 Million
Depreciation & Amortization 1 Million 1 Million 57 Thousand 64 Thousand 68.24 Thousand 66.25 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 162 Million -556.21 Million -188.14 Million -11.59 Million 496.06 Million -296.56 Million
Other non-cash items -160.4 Million -132.37 Million -110.6 Million -34.98 Million -84.1 Million -55.03 Million
Investing Cash Flow -138.9 Million 405.16 Million -208.68 Million -58.53 Million -438.35 Million 335.56 Million
Investments in PPE - -7.6 Million - - -438.47 Million -
Acquisitions - - - - - -
Investment purchases -138.9 Million - -209.81 Million -58.65 Million - -
Sales/Maturities of investments - 404.07 Million - - - 335.44 Million
Other Investing Activities -138.2 Million 1.09 Million 1.12 Million 120.22 Thousand 120 Thousand 120 Thousand
Financing Cash Flow -183.4 Million -186.37 Million -68.76 Million -44 Million -53.05 Million -53.05 Million
Debt repayment - -3 Million - - - -
Dividends payments -183.37 Million -183.37 Million -68.76 Million -44 Million -53.05 Million -53.05 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -94.69 Million - - -9.04 Million -9.04 Million
Accounts receivables -750.1 Million -200.33 Million 995.24 Million -651.45 Million 182.9 Million 136.7 Million
Accounts payables 1.24 Billion -8.33 Million -1.38 Billion 1.04 Billion 136.11 Million -333.06 Million
Inventory -352 Million -316.54 Million 202.55 Million -254.02 Million 184.72 Million -109.45 Million
Other working capital 18.4 Million -31 Million 1.86 Million -147.45 Million -7.68 Million 9.25 Million
Cash at beginning of period 20.33 Million 431 Thousand 109.7 Million 106.32 Million 85.8 Million 14.78 Million
Cash at end of period 61.9 Million 6.83 Million 431 Thousand 109.7 Million 106.32 Million 85.8 Million
Capital Expenditure - -7.6 Million - - -438.47 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 41.56 Million 6.4 Million -109.27 Million 3.38 Million 20.51 Million 71.02 Million
Free Cash Flow 362.6 Million -219.98 Million 168.17 Million 105.92 Million 73.45 Million -211.48 Million

Cash Flow Charts