VINYLINDIA.NSVINYLINDIA.NS
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$236.60M
↑ 209% above average
Average (9y)
$76.58M
Historical baseline
Range
High:$361.79M
Low:$-220.00M
CAGR
-4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $236.60M | -34.6% |
| 2024 | $361.79M | +264.4% |
| 2023 | $-220.00M | -230.8% |
| 2022 | $168.17M | +58.8% |
| 2021 | $105.93M | +44.2% |
| 2020 | $73.45M | +134.7% |
| 2019 | $-211.49M | -680.5% |
| 2018 | $-27.10M | +61.7% |
| 2017 | $-70.76M | -120.3% |
| 2016 | $349.25M | - |