Also trades as: VINATIORGA.BO (BSE) · $vol 0M
VINATIORGA.NS NSE
Vinati Organics Limited
1W: +1.1%
1M: -7.5%
3M: -8.7%
YTD: -22.9%
1Y: -25.6%
3Y: -32.0%
5Y: -33.6%
₹1,174.10 ($12.19)
-34.00 (-2.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.6B
+21.7% ▲
5Y CAGR: +20.6%
Capital Expenditures
$2.7B
+46.1% ▲
5Y CAGR: +26.5%
Free Cash Flow
$2.9B
+785.5% ▲
5Y CAGR: +16.3%
Dividends Paid
$779M
-7.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+2150.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $6.2B | $3.2B | $4.1B | $4.4B |
| Depreciation & Amort. | $455M | $519M | $729M | $885M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | $622M | -$744M | -$579M | $112M |
| Other Non-Cash Items | -$1.4B | -$1.5B | $103M | $224M | -$85M |
| Operating Cash Flow | $1.3B | $5.8B | $3.3B | $4.6B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.8B | -$4.0B | -$5.0B | -$2.7B |
| Acquisitions (Net) | -$357M | $173M | $0 | $0 | $2M |
| Investment Purchases | -$404M | -$1.3B | -$677M | $0 | -$1.9B |
| Investment Sales | $761M | $1.1B | $1.1B | $0 | $460M |
| Other Investing | -$815M | -$893M | $157M | $578M | -$100K |
| Investing Cash Flow | -$2.6B | -$3.7B | -$3.5B | -$4.4B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $164M | $68M | -$306M | $580M | -$626M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$618M | -$670M | -$723M | -$724M | -$779M |
| Other Financing | -$10M | -$254M | -$36M | -$5M | -$2M |
| Financing Cash Flow | -$465M | -$860M | -$1.1B | -$156M | -$1.4B |
| Net Change in Cash | -$1.8B | $1.2B | -$1.2B | $1M | $27M |
| Cash End of Period | $11M | $1.3B | $4M | $5M | $61M |
| Free Cash Flow | -$471M | $3.0B | -$719M | -$420M | $2.9B |