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Vinyl Chemicals (India) Limited (IN:VINYLINDIA)
:VINYLINDIA
India Market
VINYLINDIA
Vinyl Chemicals (India) Limited
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:VINYLINDIA's free cash flow was decreased by ₹581.79M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 361.79M₹ -212.40M₹ 168.17M₹ 105.93M₹ 511.93M
Investing Cash Flow
₹ -138.18M₹ 405.20M₹ -208.69M₹ -58.53M₹ -438.36M
Financing Cash Flow
₹ -183.37M₹ -186.40M₹ -68.76M₹ -44.01M₹ -53.06M
End Cash Position
₹ 47.08M₹ 6.80M₹ 431.00K₹ 109.71M₹ 106.33M
Free Cash Flow
₹ 361.79M₹ -220.00M₹ 168.17M₹ 105.93M₹ 73.45M
Currency in INR

Vinyl Chemicals (India) Limited Cash Flow

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