Vinyl Chemicals (India) Limited
NSE:VINYLINDIA.NS
413.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 75.3 | 69.3 | 38.8 | 35 | 73.065 | 73.7 | 100.5 | 109.2 | 145.031 | 106.2 | 34.6 | 62.8 | 38.714 | 48.3 | 14.9 | 11.6 | 2.489 | 38.8 | 26.1 | 7.2 | 36.101 | 43.9 | -2.6 | 11.2 | 34.06 | 45.5 | 26.5 | 10.6 | 35.26 | 7.5 | 28.7 | 15.7 | 40.985 | 18.9 | 11.2 | 8.8 | 34.125 | 16.7 | 47.8 | 24.8 | 30.553 | 27.2 | 23 | -5.9 | 51.76 | 1.7 | 1.3 | 4.6 | 49.212 | 18.568 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0.017 | 0.017 | 0.017 | 0 | 0.015 | 0.015 | 0.015 | 0 | 0.014 | 0.014 | 0.014 | 0 | 0.013 | 0.013 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.011 | 0.011 | 0.011 | 0.011 | 0.014 | 0.014 | 0.014 | 0.014 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.017 | 124.017 | 124.017 | 124.017 | 0 | -74.141 | -74.141 | -74.141 | 0 | -27.869 | -27.869 | -27.869 | 0 | -32.613 | -32.613 | -32.613 | 0 | 74.099 | 74.099 | 74.099 | -31.864 | -31.864 | -31.864 | -31.864 | -10.853 | -10.853 | -10.853 | -10.853 | 4.888 | 4.888 | 4.888 | 4.888 | -22.726 | -22.726 | -22.726 | -22.726 | -30.402 | -30.402 | -30.402 | -30.402 | 10.524 | 10.524 | 10.524 | 10.524 | -5.721 | -5.721 | -5.721 | -5.721 | 48.839 | 48.839 | 48.839 | 48.839 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.182 | 46.182 | 46.182 | 46.182 | 0 | -27.365 | -27.365 | -27.365 | 0 | -94.089 | -94.089 | -94.089 | 0 | 17.824 | 17.824 | 17.824 | 0 | 32.248 | 32.248 | 32.248 | -4.362 | -4.362 | -4.362 | -4.362 | -38.264 | -38.264 | -38.264 | -38.264 | -15.193 | -15.193 | -15.193 | -15.193 | 5.995 | 5.995 | 5.995 | 5.995 | -7.251 | -7.251 | -7.251 | -7.251 | -5.368 | -5.368 | -5.368 | -5.368 | 1.217 | 1.217 | 1.217 | 1.217 | 50.745 | 50.745 | 50.745 | 50.745 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.835 | 77.835 | 77.835 | 77.835 | 0 | -46.777 | -46.777 | -46.777 | 0 | 66.22 | 66.22 | 66.22 | 0 | -50.438 | -50.438 | -50.438 | 0 | 41.851 | 41.851 | 41.851 | -27.503 | -27.503 | -27.503 | -27.503 | 27.411 | 27.411 | 27.411 | 27.411 | 20.081 | 20.081 | 20.081 | 20.081 | -28.721 | -28.721 | -28.721 | -28.721 | -23.151 | -23.151 | -23.151 | -23.151 | 15.891 | 15.891 | 15.891 | 15.891 | -6.937 | -6.937 | -6.937 | -6.937 | -1.906 | -1.906 | -1.906 | -1.906 |
Overige Niet-Contante Posten
| -75.3 | -69.3 | -38.8 | -35 | -73.065 | -73.7 | -100.5 | -109.2 | -145.031 | -106.2 | -34.6 | -62.8 | -38.714 | -48.3 | -14.9 | -11.6 | -2.489 | -38.8 | -26.1 | -7.2 | -36.101 | -43.9 | 2.6 | -11.2 | -34.06 | -45.5 | -26.5 | -10.6 | -35.26 | -7.5 | -28.7 | -15.7 | -40.985 | -18.9 | -11.2 | -8.8 | -34.125 | -16.7 | -47.8 | -24.8 | -30.553 | -27.2 | -23 | 5.9 | -51.76 | -1.7 | -1.3 | 7.405 | -37.207 | -6.564 | 13.1 | 10.4 | 10.4 | 10.4 | 14.071 | 14.071 | 14.071 | 14.071 | 1.481 | 1.481 | 1.481 | 1.481 | -58.339 | -58.339 | -58.339 | -58.339 |
Kasstroom uit Operationele Activiteiten
| 0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.983 | 127.983 | 127.983 | 127.983 | 0 | -52.872 | -52.872 | -52.872 | 0 | -6.774 | -6.774 | -6.774 | 0 | -17.689 | -17.689 | -17.689 | 0 | 87.312 | 87.312 | 87.312 | -4.162 | -4.162 | -4.162 | -4.162 | 5.611 | 5.611 | 5.611 | 5.611 | 17.674 | 17.674 | 17.674 | 17.674 | -10.713 | -10.713 | -10.713 | -10.713 | -19.994 | -19.994 | -19.994 | -19.994 | 24.603 | 24.603 | 24.603 | 24.603 | -4.229 | -4.229 | -4.229 | -4.229 | -9.486 | -9.486 | -9.486 | -9.486 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.028 | -0.028 | -0.028 | -0.028 | -0.167 | -0.167 | -0.167 | -0.167 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.397 | -88.397 | -88.397 | -9.539 | -9.539 | -9.539 | -9.539 | 0 | 0 | 0 | 0 | -18.75 | -18.75 | -18.75 | -18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.085 | -6.085 | -6.085 | -6.085 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.773 | 4.773 | 4.773 | 3.137 | 3.137 | 3.137 | 3.137 | 8.232 | 8.232 | 8.232 | 8.232 | 2.034 | 2.034 | 2.034 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.255 | 0.255 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.624 | 83.624 | 83.624 | 6.401 | 6.401 | 6.401 | 6.401 | -8.232 | -8.232 | -8.232 | -8.232 | 16.716 | 16.716 | 16.716 | 16.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 6.113 | 6.113 | 6.113 | 6.113 | -0.088 | -0.088 | -0.088 | -0.088 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.624 | -83.624 | -83.624 | -6.401 | -6.401 | -6.401 | -6.401 | 8.232 | 8.232 | 8.232 | 8.232 | -16.716 | -16.716 | -16.716 | -16.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -6.113 | -6.113 | -6.113 | -6.113 | 0.088 | 0.088 | 0.088 | 0.088 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.064 | -81.064 | -81.064 | -81.064 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.264 | -13.264 | -13.264 | -13.264 | 0 | -13.264 | -13.264 | -13.264 | 0 | -9.932 | -9.932 | -9.932 | 0 | -8.276 | -8.276 | -8.276 | 0 | -8.276 | -8.276 | -8.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.264 | 13.264 | 13.264 | 13.264 | 0 | 13.264 | 13.264 | 13.264 | 0 | 9.932 | 9.932 | 9.932 | 0 | 8.276 | 8.276 | 8.276 | 0 | 8.276 | 8.276 | 8.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.064 | 81.064 | 81.064 | 81.064 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.264 | -13.264 | -13.264 | -13.264 | 0 | -13.264 | -13.264 | -13.264 | 0 | -9.932 | -9.932 | -9.932 | 0 | -8.276 | -8.276 | -8.276 | 0 | -8.276 | -8.276 | -8.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.064 | -81.064 | -81.064 | -81.064 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.626 | 98.626 | 98.626 | 98.626 |
Netto Kasstroomverandering
| 0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.129 | 5.129 | 5.129 | 5.129 | 0 | 17.756 | 17.756 | 17.756 | 0 | 3.143 | 3.143 | 3.143 | 0 | -0.728 | -0.728 | -0.728 | 0 | -4.544 | -4.544 | -4.544 | -10.533 | -10.533 | -10.533 | -10.533 | 13.873 | 13.873 | 13.873 | 13.873 | 0.988 | 0.988 | 0.988 | 0.988 | -3.938 | -3.938 | -3.938 | -3.938 | -1.954 | -1.954 | -1.954 | -1.954 | 5.848 | 5.848 | 5.848 | 5.848 | -6.848 | -6.848 | -6.848 | -6.848 | 8.164 | 8.164 | 8.164 | 8.164 |
Kaspositie aan het Einde van de Periode
| 0 | 49.3 | 48.9 | 20.938 | 20.338 | 78.7 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.581 | 26.581 | 26.581 | 26.581 | 0 | 21.452 | 21.452 | 21.452 | 0 | 3.696 | 3.696 | 3.696 | 0 | 0.553 | 0.553 | 0.553 | 0 | 2.173 | 2.173 | 2.173 | 6.717 | 6.717 | 6.717 | 6.717 | 17.25 | 17.25 | 17.25 | 17.25 | 3.377 | 3.377 | 3.377 | 3.377 | 2.389 | 2.389 | 2.389 | 2.389 | 6.326 | 6.326 | 6.326 | 6.326 | 8.28 | 8.28 | 8.28 | 8.28 | 2.432 | 2.432 | 2.432 | 2.432 | 9.28 | 9.28 | 9.28 | 9.28 |