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Vinati Organics Ltd
NSE:VINATIORGA

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Vinati Organics Ltd Logo
Vinati Organics Ltd
NSE:VINATIORGA
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Price: 1 667 INR 2.86% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.3B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+107%
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-
-4.7B
-29%
Investing Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-600%
5 Years
-
7 Years
-
10 Years
-
-748.1m
+13%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-13%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vinati Organics Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 247
3 666
3 352
3 768
4 493
5 296
6 153
5 475
Depreciation & Amortization
332
404
429
438
455
491
519
530
Other Non-Cash Items
(225)
(232)
(111)
(238)
(342)
(331)
(209)
(182)
Cash Taxes Paid
1 005
765
607
752
1 081
1 076
1 310
1 327
Cash Interest Paid
11
6
2
0
3
7
6
7
Change in Working Capital
(194)
(556)
(1 481)
(2 781)
(3 338)
(2 425)
(688)
445
Cash from Operating Activities
4 159
N/A
3 282
-21%
2 190
-33%
1 187
-46%
1 268
+7%
3 030
+139%
5 775
+91%
6 269
+9%
Investing Cash Flow
Capital Expenditures
(3 101)
(1 209)
(493)
(755)
(1 620)
(1 402)
(608)
(2 494)
Other Items
1 126
532
(1 490)
(2 439)
(934)
(985)
(3 066)
(2 236)
Cash from Investing Activities
(1 975)
N/A
(676)
+66%
(1 983)
-193%
(3 195)
-61%
(2 554)
+20%
(2 387)
+7%
(3 674)
-54%
(4 730)
-29%
Financing Cash Flow
Net Issuance of Debt
(33)
1
17
(2)
164
13
(182)
(12)
Cash Paid for Dividends
(1 046)
(660)
(55)
(623)
(618)
(669)
(670)
(722)
Other
(11)
(6)
8
8
(11)
(17)
(7)
(15)
Cash from Financing Activities
(1 091)
N/A
(664)
+39%
(31)
+95%
(617)
-1 889%
(465)
+25%
(673)
-45%
(860)
-28%
(748)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
1 094
N/A
1 942
+77%
176
-91%
(2 624)
N/A
(1 751)
+33%
(29)
+98%
1 241
N/A
790
-36%
Free Cash Flow
Free Cash Flow
1 058
N/A
2 074
+96%
1 697
-18%
432
-75%
(352)
N/A
1 628
N/A
5 167
+217%
3 774
-27%

See Also

Summary
VINATIORGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VINATIORGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VINATIORGA stock valuation using valuation multiples.
Wall Street Estimates
VINATIORGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VINATIORGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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