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Vinati Organics Cash Flow Annual
BSE: 524200 | NSE: VINATIORGA | ISIN: INE410B01037 | Sector: Chemical Manufacturing1,340.10 +14.90 (1.12%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -62.63 | 57.98 | -30.57 | -18.20 |
| Net Changein Cash | 3.28 | 0.12 | -124.86 | 124.13 |
| Cash Taxes Paid | 136.40 | 94.42 | 87.14 | 130.99 |
| Net Income/ Starting Line | 594.74 | 536.18 | 431.96 | 615.28 |
| Total Cash Dividends Paid | -77.92 | -72.43 | -72.26 | -67.01 |
| Changesin Working Capital | -125.21 | -152.35 | -161.53 | -68.84 |
| Cashfrom Operating Activities | 557.90 | 458.22 | 331.83 | 577.49 |
| Cash Interest Paid | 0.41 | 0.52 | 3.63 | 0.63 |
| Cashfrom Financing Activities | -141.12 | -15.58 | -108.30 | -85.96 |
| Depreciation/ Depletion | 111.36 | 88.53 | 72.93 | 51.94 |
| Other Investing Cash Flow Items Total | -143.93 | 57.75 | 55.36 | -89.31 |
| Capital Expenditures | -269.57 | -500.27 | -403.74 | -278.10 |
| period Type | - | - | - | - |
| Non- Cash Items | -22.99 | -14.14 | -11.53 | -20.89 |
| Financing Cash Flow Items | -0.57 | -1.13 | -5.47 | -0.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -413.50 | -442.52 | -348.39 | -367.41 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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