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Vinati Organics Limited (VINATIORGA.BO)

BSE - BSE Real-time price. Currency in INR
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1,885.75-24.55 (-1.29%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,229,676
3,229,676
4,191,582
3,466,186
2,693,209
Depreciation & amortisation
729,300
729,300
590,222
454,863
429,145
Change in working capital
-743,889
-743,889
239,350
-2,259,950
-852,823
Inventory
344,678
344,678
-315,826
-542,192
-287,689
Other working capital
-719,137
-719,137
1,715,111
-471,062
1,357,097
Other non-cash items
-52,982
-52,982
-7,984
-134,053
-18,926
Net cash provided by operating activities
3,318,280
3,318,280
5,150,213
1,267,729
2,190,065
Cash flows from investing activities
Investments in property, plant and equipment
-4,037,417
-4,037,417
-3,435,102
-1,738,791
-832,968
Acquisitions, net
-
-
-
0
0
Purchases of investments
-676,632
-676,632
-1,299,901
-403,765
-1,301,220
Sales/maturities of investments
1,072,698
1,072,698
1,130,718
760,672
1,427,890
Other investing activities
1
1
1
-
-
Net cash used for investing activities
-3,483,860
-3,483,860
-3,293,356
-2,553,822
-1,982,952
Net change in cash
-1,248,567
-1,248,567
1,239,433
-1,751,513
176,131
Cash at beginning of period
1,252,224
1,252,224
12,785
1,761,945
1,585,813
Cash at end of period
3,658
3,658
1,252,224
10,672
1,761,945
Free cash flow
Operating cash flow
3,318,280
3,318,280
5,150,213
1,267,729
2,190,065
Capital expenditure
-4,037,417
-4,037,417
-3,435,102
-1,738,791
-832,968
Free cash flow
-719,137
-719,137
1,715,111
-471,062
1,357,097