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Vinyl Chemicals (India) Limited (IN:VINYLINDIA)
:VINYLINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.25B | ₹ 5.97B | ₹ 10.13B | ₹ 8.65B | ₹ 4.04B |
| Gross Profit | ₹ 376.10M | ₹ 356.18M | ₹ 674.80M | ₹ 167.60M | ₹ 229.23M |
| Operating Income | ₹ 317.00M | ₹ 304.48M | ₹ 585.04M | ₹ 506.85M | ₹ 180.11M |
| EBITDA | ₹ 293.20M | ₹ 298.17M | ₹ 489.73M | ₹ 467.27M | ₹ 152.55M |
| Net Income | ₹ 223.30M | ₹ 218.44M | ₹ 356.46M | ₹ 348.63M | ₹ 113.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 799.00M | ₹ 621.49M | ₹ 403.37M | ₹ 779.56M | ₹ 655.63M |
| Total Assets | ₹ 2.62B | ₹ 3.05B | ₹ 1.76B | ₹ 1.62B | ₹ 2.69B |
| Total Debt | ₹ 4.90M | ₹ 4.93M | ₹ 4.95M | ₹ 7.95M | ₹ 4.95M |
| Net Debt | ₹ -110.80M | ₹ -42.15M | ₹ -1.90M | ₹ 7.51M | ₹ -104.76M |
| Total Liabilities | ₹ 1.35B | ₹ 1.88B | ₹ 623.00M | ₹ 656.74M | ₹ 2.01B |
| Stockholders' Equity | ₹ 1.27B | ₹ 1.17B | ₹ 1.13B | ₹ 960.28M | ₹ 680.86M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 236.60M | ₹ 361.79M | ₹ -220.00M | ₹ 168.17M | ₹ 105.93M |
| Operating Cash Flow | ₹ 237.10M | ₹ 361.79M | ₹ -212.40M | ₹ 168.17M | ₹ 105.93M |
| Investing Cash Flow | ₹ -60.70M | ₹ -138.18M | ₹ 397.61M | ₹ -208.69M | ₹ -58.53M |
| Financing Cash Flow | ₹ -123.80M | ₹ -183.37M | ₹ -186.40M | ₹ -68.76M | ₹ -44.01M |