VINATIORGA — Vinati Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹137.13bn
- IN₹134.69bn
- IN₹22.27bn
Annual cashflow statement for Vinati Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,492 | 6,153 | 4,320 | 5,362 | 5,947 |
| Depreciation | |||||
| Non-Cash Items | -342 | -209 | -115 | -141 | -230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,337 | -688 | -1,615 | -1,524 | -1,252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,268 | 5,775 | 3,318 | 4,582 | 5,579 |
| Capital Expenditures | -1,739 | -2,781 | -4,037 | -5,003 | -2,696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -815 | -893 | 554 | 578 | -1,439 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,554 | -3,674 | -3,484 | -4,425 | -4,135 |
| Financing Cash Flow Items | -11.2 | -7.47 | -54.7 | -11.3 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -465 | -860 | -1,083 | -156 | -1,411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,751 | 1,241 | -1,249 | 1.2 | 32.8 |