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Vinyl Chemicals (India) Limited (IN:VINYLINDIA)
:VINYLINDIA
India Market
VINYLINDIA
Vinyl Chemicals (India) Limited
RESEARCH TOOLSreports

Vinyl Chemicals (India) Limited (VINYLINDIA) Cash flow

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Vinyl Chemicals (India) Limited Cash Flow

IN:VINYLINDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VINYLINDIA's free cash flow was decreased by ₹-125.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 99.70M₹ 47.08M₹ 6.80M₹ 431.00K₹ 109.71M
Free Cash Flow
₹ 236.60M₹ 361.79M₹ -220.00M₹ 168.17M₹ 105.93M
Currency in INR

Vinyl Chemicals (India) Limited Cash Flow