Vinyl Chemicals (India) Limited (VINYLINDIA.NS)

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VINYLINDIA.NS
Financials

354.95 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	218.4	475.2	466.861	152.437	99.898	140.047	181.165	134.272	111.065	187.223	113.308	88.017	74.273	61.953	86.369	11.532	33.973
Depreciation & Amortization Numbers are in millions	1	1	0.057	0.064	0.068	0.066	0.059	0.055	0.051	0.058	0.034	0.033	0.033	0.033	0.032	0.044	0.055
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	162	-556.2	-188.141	-11.59	496.068	-296.565	-111.476	-130.453	296.397	-127.457	-43.413	19.553	-90.905	-121.609	42.095	-22.882	195.356
Accounts Receivables Numbers are in millions	-750.1	-200.332	995.244	-651.453	182.904	136.705	-318.084	37.325	-13.8	45.096	-194.181	-39.533	0	0	0	0	0
Inventory Numbers are in millions	-352	-316.6	202.551	-254.021	184.727	-109.458	-376.355	71.297	128.992	-17.447	-153.057	-60.772	23.979	-29.005	-21.47	4.866	202.981
Accounts Payables Numbers are in millions	1,245.7	-8.339	-1,387.802	1,041.34	136.12	-333.07	572.483	-232.515	161.498	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.4	-30.929	1.866	-147.456	-7.683	9.258	264.879	-201.75	167.405	-110.01	109.644	80.325	-114.884	-92.604	63.565	-27.748	-7.625
Other Non Cash Items Numbers are in millions	-160.4	-132.4	-110.605	-34.986	-84.103	-55.035	-96.846	-74.63	-58.267	-76.47	-47.485	-36.908	-26.254	-20.352	-30.086	-5.609	-267.327
Operating Cash Flow Numbers are in millions	362.6	-212.4	168.172	105.926	511.931	-211.487	-27.097	-70.756	349.246	-16.646	22.444	70.695	-42.853	-79.975	98.41	-16.915	-37.943
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-7.6	0	0	-438.478	0	0	0	0	0	0	0	0	0	-0.025	-0.112	-0.669
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-138.9	0	-209.811	-58.653	0	0	0	0	-353.586	-38.154	0	-75	0	0	0	-24.339	0
Sales Maturities Of Investments Numbers are in millions	0	404.077	0	0	0	335.445	79.275	100.829	19.09	12.55	32.927	8.138	26.982	0	0	0	1.02
Other Investing Activites Numbers are in millions	-138.2	1.123	1.125	0.12	0.12	0.12	79.395	100.949	0.177	0.12	0.12	0.12	0.12	77.78	-74.994	3.407	394.502
Investing Cash Flow Numbers are in millions	-138.9	405.2	-208.686	-58.533	-438.358	335.565	79.395	100.949	-334.319	-25.484	33.047	-66.742	27.102	77.78	-75.019	-21.044	394.853
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-324.256
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-183.372	-183.372	-68.764	-44.009	-53.055	-53.055	-39.726	-33.105	-33.105	-21.454	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.005	0	0	-9.046	-9.046	-6.719	-5.6	-5.6	0	0	0	0	-5.62	0	10.568	-163.973
Financing Cash Flow Numbers are in millions	-183.4	-186.4	-68.764	-44.009	-53.055	-53.055	-39.726	-33.105	-33.105	-21.454	0	0	0	-5.62	0	10.568	-324.256
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.005	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	41.562	6.4	-109.278	3.384	20.517	71.023	12.571	-2.913	-18.178	-42.13	55.491	3.953	-15.751	-7.815	23.391	-27.391	32.654
Cash At End Of Period Numbers are in millions	61.9	6.8	0.431	109.709	106.326	85.808	14.785	2.214	8.69	26.868	68.999	13.507	9.554	25.305	33.12	9.729	37.12

Vinyl Chemicals (India) Limited

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