VINATIORGASpecialty Chemicals
Vinati Organics Ltd — Cash Flow Statement
₹1324.30
+0.00%
Vinati Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.05 Cr | -66.03 Cr | 171.51 Cr | -47.11 Cr | — |
| Repayment Of Debt | 0.00 | -10.35 Cr | — | — | — |
| Capital Expenditure | -500.27 Cr | -397.86 Cr | -343.51 Cr | -173.88 Cr | — |
| End Cash Position | 0.49 Cr | 0.37 Cr | 125.22 Cr | 1.07 Cr | — |
| Beginning Cash Position | 0.37 Cr | 125.22 Cr | 1.28 Cr | 176.19 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 2000.00 | 6000.00 | 0.02 Cr | — |
| Changes In Cash | 0.12 Cr | -124.85 Cr | 123.94 Cr | -175.15 Cr | — |
| Financing Cash Flow | -15.58 Cr | -108.30 Cr | -61.74 Cr | -46.54 Cr | — |
| Net Other Financing Charges | 0.04 Cr | 0.07 Cr | 0.26 Cr | -0.76 Cr | — |
| Interest Paid Cff | -0.52 Cr | -3.63 Cr | -1.43 Cr | -0.26 Cr | — |
| Cash Dividends Paid | -72.43 Cr | -72.26 Cr | -67.01 Cr | -61.79 Cr | — |
| Net Issuance Payments Of Debt | 57.98 Cr | -30.57 Cr | 6.82 Cr | 16.37 Cr | — |
| Net Short Term Debt Issuance | 57.98 Cr | -20.22 Cr | 6.47 Cr | 16.37 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -10.35 Cr | 0.35 Cr | — | — |
| Long Term Debt Payments | 0.00 | -10.35 Cr | — | — | — |
| Investing Cash Flow | -442.52 Cr | -348.38 Cr | -329.34 Cr | -255.38 Cr | — |
| Interest Received Cfi | 14.86 Cr | 8.86 Cr | 1.60 Cr | 3.00 Cr | — |
| Dividends Received Cfi | 0.05 Cr | 0.24 Cr | 0.37 Cr | 0.31 Cr | — |
| Net Investment Purchase And Sale | 39.64 Cr | 39.61 Cr | -16.92 Cr | 35.69 Cr | — |
| Sale Of Investment | 39.64 Cr | 107.27 Cr | 113.07 Cr | 76.07 Cr | — |
| Purchase Of Investment | 0.00 | -67.66 Cr | -129.99 Cr | -40.38 Cr | — |
| Net PPE Purchase And Sale | -497.09 Cr | -396.97 Cr | -314.67 Cr | -173.70 Cr | — |
| Sale Of PPE | 3.18 Cr | 0.89 Cr | 28.84 Cr | 0.18 Cr | — |
| Purchase Of PPE | -500.27 Cr | -397.86 Cr | -343.51 Cr | -173.88 Cr | — |
| Operating Cash Flow | 458.22 Cr | 331.83 Cr | 515.02 Cr | 126.77 Cr | — |
| Taxes Refund Paid | -94.42 Cr | -87.16 Cr | -130.98 Cr | -108.13 Cr | — |
| Change In Working Capital | -57.93 Cr | -74.38 Cr | 23.93 Cr | -226.00 Cr | — |
| Change In Other Current Liabilities | -9.39 Cr | 24.40 Cr | 60.84 Cr | 1.68 Cr | — |
| Change In Other Current Assets | -13.98 Cr | -52.72 Cr | 10.06 Cr | -46.29 Cr | — |
| Change In Payable | 47.27 Cr | -20.59 Cr | -12.17 Cr | 47.83 Cr | — |
| Change In Inventory | -22.66 Cr | 34.47 Cr | -31.58 Cr | -54.22 Cr | — |
| Change In Receivables | -61.12 Cr | -60.96 Cr | -2.49 Cr | -175.29 Cr | — |
| Other Non Cash Items | -13.60 Cr | -5.30 Cr | -0.80 Cr | -13.41 Cr | — |
| Depreciation And Amortization | 88.53 Cr | 72.92 Cr | 59.02 Cr | 45.49 Cr | — |
| Depreciation | 88.53 Cr | 72.92 Cr | 59.02 Cr | 44.67 Cr | — |
| Gain Loss On Investment Securities | -2.08 Cr | -1.60 Cr | 0.66 Cr | -14.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.13 Cr | -4.61 Cr | -2.22 Cr | -5.61 Cr | — |
| Gain Loss On Sale Of PPE | 1.15 Cr | -0.01 Cr | -0.01 Cr | -80000.00 | — |
| Net Income From Continuing Operations | 536.18 Cr | 431.97 Cr | 563.16 Cr | 449.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | — | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | — | — |
| Amortization Cash Flow | — | 0.36 Cr | 0.50 Cr | 0.81 Cr | 0.56 Cr |
| Issuance Of Debt | — | — | 0.35 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.35 Cr | — | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | -0.38 Cr | -0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vinati Organics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.