Vinyl Chemicals (India) cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
−₹16.1cr₹23.7 cr in FY25
Capital spending
₹0.9crNo figure a year before
Free cash flow
−₹17.0cr₹23.7 cr in FY25
Cash from financing
−₹12.8cr−₹12.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.10.10.10.1
—0.10.00.11.4
—0.0−0.20.10.1
—0.01.2−0.6−0.1
—3.50.00.00.0
—−10.80.00.00.0
—0.00.0−3.5−2.1
—0.0−3.20.00.0
Changes in working capital
—30.756.6−35.2−31.7
—−18.61.5−75.0−20.0
—−1.3−1.42.50.9
—0.00.00.0−0.8
—−32.8−55.7125−0.8
—−3.20.0−0.7−3.3
—0.60.00.00.1
Cash from operating activities
36.522.230.429.747.5
—−31.8−1.112.2−56.2
—−9.629.341.9−8.7
—−0.40.00.0−0.1
—0.10.0−0.1−1.4
—6.05.6−5.5−11.0
—−16.123.747.53.5
Cash from investing activities
—0.90.00.00.0
—0.5−0.10.00.0
—0.00.0−13.940.4
—0.40.20.10.1
—21.2−6.30.00.0
—21.2−6.1−13.840.5
Cash from financing activities
—0.00.00.0−0.3
—0.00.00.0−18.3
—12.812.4−18.30.0
—−12.8−12.418.318.0
—−7.75.352.062.0
—0.00.04.00.6
—−7.75.356.062.7
———56.762.7
Reference items
25.911.225.525.446.7
3.9%1.7%4.1%4.3%4.6%
−17.0−17.023.747.53.5
—−17.023.747.5—
−₹9.25−₹9.25₹12.92₹25.87₹1.89
—−0.97×1.06×2.17×0.10×
—6.05.6−5.5−11.0
—0.10.00.118.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VINYLINDIA₹241.90

Vinyl Chemicals (India) Limited

· Chemicals
₹ CrorePeersUNIENTERSRDMcap ₹444 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.10.10.10.1—
+ Finance Costs1.40.10.00.1—
+ Interest Income0.10.1-0.20.0—
+ Fair Value (Gains) / Losses-0.1-0.61.20.0—
+ Unrealised FX (Gain) / Loss0.00.00.03.5—
+ Other Non-cash Items0.00.00.0-10.8—
+ Other — Cash Effects are Investing / Financing-2.1-3.50.00.0—
+ Other Reconciling Items0.00.0-3.20.0—
Changes in Working Capital
+ Inventories-31.7-35.256.630.7—
+ Trade Receivables — Current-20.0-75.01.5-18.6—
+ Other Current Assets0.92.5-1.4-1.3—
+ Other Non-current Assets-0.80.00.00.0—
+ Trade Payables — Current-0.8124.6-55.7-32.8—
+ Other Current Liabilities-3.3-0.70.0-3.2—
+ Provisions — Current0.10.00.00.6—
Cash from Operating Activities
Profit Before Tax (per I/S)47.529.730.422.236.5
+ Total Adjustments (incl. Working Capital)-56.212.2-1.1-31.8—
Cash from Operations (pre-tax)-8.741.929.3-9.6—
+ Interest Received — Operating-0.10.00.0-0.4—
+ Interest Paid — Operating-1.4-0.10.00.1—
+ Income Taxes Paid-11.0-5.55.66.0—
Cash from Operating Activities3.547.523.7-16.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.9—
+ Disp of Fixed Assets0.00.0-0.10.5—
+ Disp of Other Long-term Assets40.4-13.90.00.0—
+ Interest Received — Investing0.10.10.20.4—
+ Other Inflows / (Outflows) — Investing0.00.0-6.321.2—
Cash from Investing Activities40.5-13.8-6.121.2—
Cash from Financing Activities
+ Proceeds from Borrowings-0.30.00.00.0—
+ Interest Paid-18.30.00.00.0—
+ Dividends Paid0.0-18.312.412.8—
Cash from Financing Activities18.018.3-12.4-12.8—
Net Changes in Cash (pre-FX)62.052.05.3-7.7—
+ Effect of FX Rate Changes on Cash0.64.00.00.0—
Net Changes in Cash62.756.05.3-7.7—
Closing Cash62.756.7———
Reference Items
EBITDA46.725.425.511.225.9
EBITDA Margin %4.614.254.081.713.88
Free Cash Flow (CFO − Capex)3.547.523.7-17.0-17.0
Free Cash Flow to Equity—47.523.7-17.0—
Free Cash Flow per Basic Share1.8925.8712.92-9.25-9.25
Cash Flow to Net Income0.102.171.06-0.97—
Cash Paid for Taxes-11.0-5.55.66.0—
Cash Paid for Interest18.30.10.00.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.