Vinati Organics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,437	4,053	3,230	4,192	3,466
Depreciation & Amortization	1,114	884	727.8	588.86	454.01
Other Amortization	-	1.3	1.4	1.36	0.86
Loss (Gain) From Sale of Assets	-0.7	11.5	-0.1	-0.13	-0.08
Asset Writedown & Restructuring Costs	-	15.2	-	22.49	-
Loss (Gain) From Sale of Investments	-93.5	-20.3	-13.6	10.3	-145.04
Other Operating Activities	10.3	217.3	116.8	96.4	-248.25
Change in Accounts Receivable	863.5	-611.2	-609.6	-24.95	-1,753
Change in Inventory	-899.3	-226.6	344.7	-315.83	-542.19
Change in Accounts Payable	-262.2	472.7	-205.9	-121.66	478.34
Change in Other Net Operating Assets	409.9	-214.2	-273	701.79	-443.17
Operating Cash Flow	5,579	4,582	3,318	5,150	1,268
Operating Cash Flow Growth	21.75%	38.09%	-35.57%	306.25%	-42.12%
Capital Expenditures	-2,696	-5,003	-3,979	-3,435	-1,739
Sale of Property, Plant & Equipment	1.9	31.8	8.9	0.87	1.77
Investment in Securities	-1,444	396.4	396.1	-169.18	356.91
Other Investing Activities	3.2	149.1	91	307.23	33.13
Investing Cash Flow	-4,135	-4,425	-3,484	-3,293	-2,554
Short-Term Debt Issued	-	579.8	-	64.67	163.74
Long-Term Debt Issued	-	-	-	6.12	-
Total Debt Issued	-	579.8	-	70.79	163.74
Short-Term Debt Repaid	-626.3	-	-202.2	-	-
Long-Term Debt Repaid	-1.3	-	-103.5	-	-7.56
Total Debt Repaid	-627.6	-	-305.7	-	-7.56
Net Debt Issued (Repaid)	-627.6	579.8	-305.7	70.79	156.19
Common Dividends Paid	-779.2	-724.3	-722.6	-670.14	-617.93
Other Financing Activities	-4.4	-11.3	-54.7	-18.07	-3.67
Financing Cash Flow	-1,411	-155.8	-1,083	-617.42	-465.42
Foreign Exchange Rate Adjustments	-	-	-	0.01	0.24
Net Cash Flow	32.8	1.2	-1,249	1,239	-1,751
Free Cash Flow	2,883	-420.5	-660.3	1,715	-471.06
Free Cash Flow Margin	12.65%	-1.87%	-3.48%	8.28%	-2.92%
Free Cash Flow Per Share	27.81	-4.06	-6.37	16.55	-4.58
Cash Interest Paid	-	5.2	36.3	14.25	2.59
Cash Income Tax Paid	-	944.2	871.6	1,310	1,081
Levered Free Cash Flow	1,949	-1,366	-1,772	169.78	-1,468
Unlevered Free Cash Flow	1,952	-1,363	-1,750	178.69	-1,466
Change in Working Capital	111.9	-579.3	-743.8	239.35	-2,260

Source: S&P Global Market Intelligence. Standard template. Financial Sources.