Vinati Organics Limited (NSE: VINATIORGA)
India
· Delayed Price · Currency is INR 1,693.85
+34.45 (2.08%)
Dec 24, 2024, 3:30 PM IST
Vinati Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,696 | 3,230 | 4,192 | 3,466 | 2,693 | 3,338 | Upgrade
|
| Depreciation & Amortization | 824.28 | 727.88 | 588.86 | 454.01 | 428.37 | 330.13 | Upgrade
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| Other Amortization | 1.42 | 1.42 | 1.36 | 0.86 | 2.01 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.12 | -0.13 | -0.08 | -0.18 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 22.49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -53.69 | -13.59 | 10.3 | -145.04 | -86.41 | -38.55 | Upgrade
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| Other Operating Activities | 132.8 | 116.9 | 96.4 | -248.25 | 5.9 | -284.24 | Upgrade
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| Change in Accounts Receivable | -613.75 | -609.65 | -24.95 | -1,753 | -730.11 | 519.16 | Upgrade
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| Change in Inventory | -381.92 | 344.68 | -315.83 | -542.19 | -287.69 | -7.76 | Upgrade
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| Change in Accounts Payable | 14.42 | -205.88 | -121.66 | 478.34 | 108.48 | 25.44 | Upgrade
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| Change in Other Net Operating Assets | -191.34 | -273.04 | 701.79 | -443.17 | 56.49 | 274.35 | Upgrade
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| Operating Cash Flow | 3,428 | 3,318 | 5,150 | 1,268 | 2,190 | 4,159 | Upgrade
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| Operating Cash Flow Growth | -45.46% | -35.57% | 306.26% | -42.11% | -47.35% | 107.59% | Upgrade
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| Capital Expenditures | -4,437 | -4,037 | -3,435 | -1,739 | -832.97 | -3,101 | Upgrade
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| Sale of Property, Plant & Equipment | 10.4 | 8.9 | 0.87 | 1.77 | 3.64 | 6.99 | Upgrade
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| Investment in Securities | 684.27 | 396.07 | -169.18 | 356.91 | 126.67 | -673.73 | Upgrade
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| Other Investing Activities | 72.94 | 149.84 | 307.23 | 33.13 | 36.14 | 1,796 | Upgrade
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| Investing Cash Flow | -3,669 | -3,484 | -3,293 | -2,554 | -1,983 | -1,975 | Upgrade
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| Short-Term Debt Issued | - | - | 64.67 | 163.74 | 16.78 | - | Upgrade
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| Long-Term Debt Issued | - | 0.73 | 6.12 | - | 9.71 | - | Upgrade
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| Total Debt Issued | -3.48 | 0.73 | 70.79 | 163.74 | 26.49 | - | Upgrade
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| Short-Term Debt Repaid | - | -202.2 | - | - | - | -33.36 | Upgrade
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| Long-Term Debt Repaid | - | -103.5 | - | -7.56 | - | -0.06 | Upgrade
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| Total Debt Repaid | -207.2 | -305.7 | - | -7.56 | - | -33.42 | Upgrade
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| Net Debt Issued (Repaid) | -210.68 | -304.98 | 70.79 | 156.19 | 26.49 | -33.42 | Upgrade
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| Common Dividends Paid | -652.3 | -722.6 | -670.14 | -617.93 | -55.35 | -1,046 | Upgrade
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| Other Financing Activities | -41.81 | -55.41 | -18.07 | -3.67 | -2.12 | -10.92 | Upgrade
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| Financing Cash Flow | -904.79 | -1,083 | -617.42 | -465.42 | -30.98 | -1,091 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.24 | 0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1,146 | -1,249 | 1,239 | -1,751 | 176.13 | 1,094 | Upgrade
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| Free Cash Flow | -1,009 | -719.14 | 1,715 | -471.06 | 1,357 | 1,058 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.22% | - | Upgrade
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| Free Cash Flow Margin | -4.86% | -3.79% | 8.27% | -2.92% | 14.22% | 10.29% | Upgrade
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| Free Cash Flow Per Share | -9.73 | -6.94 | 16.54 | -4.58 | 13.20 | 10.30 | Upgrade
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| Cash Interest Paid | 21.11 | 36.31 | 14.25 | 2.59 | 2.12 | 10.92 | Upgrade
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| Cash Income Tax Paid | 832.35 | 871.45 | 1,310 | 1,081 | 607.44 | 1,005 | Upgrade
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| Levered Free Cash Flow | -2,237 | -1,831 | 169.78 | -1,468 | 646.01 | 326.72 | Upgrade
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| Unlevered Free Cash Flow | -2,224 | -1,808 | 178.69 | -1,466 | 646.11 | 332.32 | Upgrade
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| Change in Net Working Capital | 1,364 | 980.23 | 197.69 | 2,611 | 885.12 | -721.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.