Vinyl Chemicals (India) Limited
NSE:VINYLINDIA.NS
316 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 223.3 | 296.671 | 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 | 2.26 | -15.381 | -23.185 |
| Depreciation & Amortization
| 1 | 1.011 | 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 | 40.572 | 39.981 | 39.354 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.5 | 161.916 | -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 | -55.861 | 67.832 | -54.07 |
| Accounts Receivables
| 14.7 | -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 | -58.989 | 48.326 | -81.707 |
| Inventory
| 565.6 | -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 | -199.633 | 13.912 | -41.95 |
| Accounts Payables
| -557.2 | 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 | 225.838 | 13.997 | 71.553 |
| Other Working Capital
| -13.6 | 18.316 | -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 | -23.077 | -8.403 | -1.966 |
| Other Non Cash Items
| 5.6 | -97.809 | -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 | -40.047 | -15.047 | -17.194 |
| Operating Cash Flow
| 237.1 | 361.789 | -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 | -53.075 | 77.385 | -55.096 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.5 | 0 | -7.6 | 0 | 0 | -438.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.112 | -0.669 | -6.799 | -17.575 | -19.472 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.516 | 0.149 | 1.059 |
| Purchases Of Investments
| -62.5 | 0 | 0 | -209.811 | -58.653 | 0 | 0 | 0 | 0 | -353.586 | -38.154 | 0 | -75 | 0 | 0 | 0 | -24.339 | 0 | -100.339 | -55.471 | 0 |
| Sales Maturities Of Investments
| 0 | 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 | 100.344 | 73.127 | 14.219 |
| Other Investing Activites
| -60.2 | -138.177 | 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 | 0 | 0 | 0 |
| Investing Cash Flow
| -60.7 | -138.177 | 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 | -4.278 | 0.23 | -4.194 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.62 | 0 | 10.568 | -160.283 | 55.872 | -81.076 | 65.286 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.8 | -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 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -5.6 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.973 | 0 | 0 | 0 |
| Financing Cash Flow
| -123.8 | -183.372 | -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 | 55.872 | -81.076 | 65.286 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.005 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.624 | 40.24 | 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 | 0 | 0 | 0 |
| Cash At End Of Period
| 99.7 | 47.076 | 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 | 4.466 | 5.947 | 9.408 |