Vinati Organics Limited (NSE:VINATIORGA)
India · Delayed Price · Currency is INR 1,331.00
+1.60 (0.12%)
Aug 24, 2026, 1:30 PM IST
Vinati Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 | - | - | -103.5 | - | -7.56 |
Total Debt Repaid | -626.3 | - | -305.7 | - | -7.56 |
Net Debt Issued (Repaid) | -626.3 | 579.8 | -305.7 | 70.79 | 156.19 |
Common Dividends Paid | -779.2 | -724.3 | -722.6 | -670.14 | -617.93 |
Other Financing Activities | -5.7 | -11.3 | -54.7 | -18.07 | -3.67 |
Financing Cash Flow | -1,411 | -155.8 | -1,083 | -617.42 | -465.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.24 |
Net Cash Flow | 32.8 | 1.2 | -1,249 | 1,239 | -1,751 |
Free Cash Flow
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 |
Free Cash Flow | 2,883 | -420.5 | -660.3 | 1,715 | -471.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.95% | -1.87% | -3.48% | 8.28% | -2.92% |
Free Cash Flow Per Share | 27.81 | -4.06 | -6.37 | 16.55 | -4.58 |
Levered Free Cash Flow | 1,620 | -1,366 | -1,772 | 169.78 | -1,468 |
Unlevered Free Cash Flow | 1,623 | -1,363 | -1,750 | 178.69 | -1,466 |
Additional Metrics
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 |
Cash Interest Paid | 4.1 | 5.2 | 36.3 | 14.25 | 2.59 |
Cash Income Tax Paid | 1,364 | 944.2 | 871.6 | 1,310 | 1,081 |
Change in Working Capital | 111.9 | -579.3 | -743.8 | 239.35 | -2,260 |