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Vinati Organics Limited (VINATIORGA.NS)

NSE - NSE Real Time Price. Currency in INR
1,868.00-0.85 (-0.05%)
As of 10:16AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,427,880
3,318,280
5,150,213
1,267,729
2,190,065
Investing Cash Flow
-3,669,160
-3,483,860
-3,293,356
-2,553,822
-1,982,952
Financing Cash Flow
-904,786
-1,082,986
-617,424
-465,420
-30,981
End Cash Position
369,734
3,658
1,252,224
10,672
1,761,945
Capital Expenditure
-4,436,617
-4,037,417
-3,435,102
-1,738,791
-832,968
Issuance of Debt
-
-
3,500
-
-
Repayment of Debt
-
-103,500
-
-
-
Free Cash Flow
-1,008,737
-719,137
1,715,111
-471,062
1,357,097