Vinyl Chemicals (I) Ltd
NSE: VINYLINDIA BSE: 524129
₹218.49
(-1.33%)
Fri, 27 Feb 2026, 09:21 pm
Market Cap4.05B
PE Ratio20.95
Dividend3.17
Distribution Services
Wholesale Distributors
24.5KVinyl Chemicals (I) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.98M | -40.57M | -54.83K | -43.57K | -31.62K | -32.95K | -32.94K | -32.94K | -33.70K | -57.57K | -50.85K | -55.25K | -58.59K | -66.25K | -68.25K | -64.37K | -57.00K | -1.00M | -1.01M | -999.00K |
| Accumulated depreciation, total | -364.44M | -396.97M | -399.82K | -28.58K | -60.20K | -93.14K | -126.08K | -159.02K | -192.72K | -250.29K | -50.85K | -106.10K | -164.69K | -230.95K | -299.20K | -363.56K | -373.00K | -982.00K | -1.60M | -2.20M |
| Cash from operating activities | 77.39M | -53.08M | -37.94M | -14.71M | 100.30M | -78.46M | -42.73M | 70.82M | 22.56M | -16.53M | 341.37M | -70.64M | -26.98M | -211.37M | 512.05M | 106.05M | 169.30M | -211.29M | 362.50M | 239.41M |
| Funds from operations | 9.55M | 2.79M | -233.30M | 8.17M | 58.20M | 43.15M | 38.89M | 37.51M | 65.98M | 110.93M | 45.23M | 59.82M | 84.50M | 85.20M | 15.98M | 117.64M | 357.44M | 344.92M | 200.58M | 229.88M |
| Net income (cash flow) | -15.38M | 2.26M | 22.08M | 8.88M | 57.19M | 43.02M | 50.11M | 59.36M | 74.85M | 123.43M | 79.88M | 87.16M | 116.66M | 88.60M | 74.59M | 113.51M | 348.63M | 356.46M | 218.44M | 223.33M |
| Depreciation & amortization (cash flow) | 39.98M | 40.57M | 55.00K | 44.00K | 32.00K | 33.00K | 32.94K | 32.94K | 33.70K | 57.57K | 50.85K | 55.25K | 58.59K | 66.25K | 68.25K | 64.37K | 57.00K | 1.00M | 1.01M | 999.00K |
| Depreciation/depletion | 36.66M | 37.22M | 55.00K | 44.00K | 32.00K | 33.00K | 32.94K | 32.94K | 33.70K | 57.57K | 50.85K | 55.25K | 58.59K | 66.25K | 68.25K | 64.37K | 57.00K | 609.00K | 615.00K | 603.00K |
| Amortization | 3.32M | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 395.00K | 396.00K | 396.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.61M | -556.00K | -267.33M | -3.41M | -28.20M | -18.84M | -35.42M | -50.54M | -47.36M | -76.35M | -77.73M | -27.40M | -96.73M | -54.92M | -83.98M | -34.87M | -109.48M | -131.28M | -97.10M | -75.13M |
| Changes in working capital | 67.83M | -55.86M | 195.36M | -22.88M | 42.09M | -121.61M | -81.62M | 33.31M | -43.41M | -127.46M | 296.14M | -130.45M | -111.48M | -296.56M | 496.07M | -11.59M | -188.14M | -556.22M | 161.92M | 9.53M |
| Cash from investing activities | 230.00K | -4.28M | 394.85M | -23.25M | -76.91M | 76.27M | 26.98M | -66.86M | 32.93M | -25.60M | -327.43M | 100.83M | 79.27M | 335.44M | -438.48M | -58.65M | -209.81M | 404.08M | -138.88M | -63.03M |
| Capital expenditures | -17.57M | -6.80M | -669.00K | -112.00K | -25.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438.48M | 0 | 0 | 0 | 0 | -500.00K |
| Capital expenditures - fixed assets | -17.57M | -6.80M | -669.00K | -112.00K | -25.00K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -438.48M | — | — | — | 0 | -500.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -81.08M | 55.87M | -324.26M | 10.57M | 0 | -5.62M | 0 | 0 | 0 | 0 | -33.11M | -33.11M | -39.73M | -53.06M | -53.06M | -44.01M | -68.76M | -186.38M | -183.37M | -123.78M |
| Free cash flow | 59.81M | -59.87M | -38.61M | -14.83M | 100.27M | -78.46M | -42.73M | 70.82M | — | — | 341.37M | -70.64M | -26.98M | -211.37M | 73.57M | — | — | — | 362.50M | 238.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800