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Vinyl Chemicals (India) Limited (VINYLINDIA.BO)

BSE - BSE Real Time Price. Currency in INR
356.65+3.15 (+0.89%)
At close: 03:28PM IST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
535,089
361,789
-204,828
168,172
105,926
Investing Cash Flow
-407,377
-138,177
397,610
-208,686
-58,533
Financing Cash Flow
-123,772
-183,372
-186,377
-68,764
-44,009
End Cash Position
39,340
47,076
6,836
431
109,709
Capital Expenditure
-
-
-7,557
-
-
Free Cash Flow
535,089
361,789
-212,385
168,172
105,926