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Vinyl Chemicals (India) Limited (VINYLINDIA.BO)

Compare
356.65 +3.15 (+0.89%)
At close: 3:28 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
535,089.00
361,789.00
-204,828.00
168,172.00
105,926.00
--
Investing Cash Flow
-407,377.00
-138,177.00
397,610.00
-208,686.00
-58,533.00
--
Financing Cash Flow
-123,772.00
-183,372.00
-186,377.00
-68,764.00
-44,009.00
--
End Cash Position
39,340.00
47,076.00
6,836.00
431.00
109,709.00
--
Capital Expenditure
--
--
-7,557.00
--
--
--
Free Cash Flow
535,089.00
361,789.00
-212,385.00
168,172.00
105,926.00
--
3/31/2020 - 1/3/2000

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