Vinati Organics Limited (VINATIORGA.BO)
INR 1734.1
(-1.6%)
INR 1734.1
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Billion | 5.77 Billion | 1.26 Billion | 2.19 Billion | 4.15 Billion | 2 Billion |
| Net Income | 3.22 Billion | 6.15 Billion | 4.49 Billion | 3.35 Billion | 4.24 Billion | 4.25 Billion |
| Depreciation & Amortization | 729.3 Million | 519.39 Million | 454.86 Million | 429.14 Million | 331.6 Million | 273.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -743.88 Million | 621.56 Million | -2.25 Billion | -852.82 Million | 811.19 Million | -1.13 Billion |
| Other non-cash items | 2.08 Billion | -1.51 Billion | -1.41 Billion | -738.65 Million | -1.23 Billion | -1.38 Billion |
| Investing Cash Flow | -3.57 Billion | -3.67 Billion | -2.55 Billion | -1.98 Billion | -1.97 Billion | -2.42 Billion |
| Investments in PPE | -4.03 Billion | -2.78 Billion | -1.73 Billion | -832.96 Million | -3.1 Billion | -2.06 Billion |
| Acquisitions | 58.8 Million | 298 Thousand | 1.76 Million | 3.63 Million | 1.72 Billion | 974 Thousand |
| Investment purchases | -676.63 Million | -1.3 Billion | -403.76 Million | -1.3 Billion | -892.72 Million | -450.65 Million |
| Sales/Maturities of investments | 1.07 Billion | 1.13 Billion | 760.67 Million | 1.42 Billion | 218.99 Million | 8.56 Million |
| Other Investing Activities | -1.24 Million | -719.94 Million | -1.17 Billion | -1.28 Billion | 71.23 Million | 74.66 Million |
| Financing Cash Flow | -1.04 Billion | -859.59 Million | -465.42 Million | -30.98 Million | -1.09 Billion | -402.64 Million |
| Debt repayment | -305.7 Million | -181.97 Million | -163.74 Million | -16.78 Million | -33.36 Million | -115.19 Million |
| Dividends payments | -722.59 Million | -670.14 Million | -617.93 Million | -55.35 Million | -1.04 Billion | -277.79 Million |
| Common Stock Repurchased | - | 185.8 Million | -162.65 Million | - | - | - |
| Common Stock Issuance | -19.09 Million | -3.82 Million | -1.08 Million | - | - | - |
| Other Financing Activities | 725 Thousand | -189.45 Million | 479.99 Million | 41.15 Million | -10.97 Million | -9.65 Million |
| Accounts receivables | -609.64 Million | -87.67 Million | -1.75 Billion | -730.1 Million | 519.15 Million | -645.98 Million |
| Accounts payables | -205.88 Million | 89.26 Million | 478.33 Million | 108.48 Million | 25.43 Million | -98.46 Million |
| Inventory | 344.67 Million | -147.89 Million | -542.19 Million | -287.68 Million | -7.76 Million | -101.6 Million |
| Other working capital | -273.03 Million | 767.87 Million | -443.16 Million | 56.49 Million | 274.35 Million | -291.5 Million |
| Cash at beginning of period | 98.97 Million | 10.67 Million | 1.76 Billion | 1.58 Billion | 491.64 Million | 1.31 Billion |
| Cash at end of period | 127.96 Million | 1.25 Billion | 10.67 Million | 1.76 Billion | 1.58 Billion | 491.64 Million |
| Capital Expenditure | -4.03 Billion | -2.78 Billion | -1.73 Billion | -832.96 Million | -3.1 Billion | -2.06 Billion |
| Effect of forex changes on cash | 2000.00 | 6000.00 | 240 Thousand | 1000.00 | - | - |
| Net cash flow / Change in cash | 28.99 Million | 1.24 Billion | -1.75 Billion | 176.13 Million | 1.09 Billion | -826.2 Million |
| Free Cash Flow | -664.41 Million | 2.99 Billion | -471.06 Million | 1.35 Billion | 1.05 Billion | -57.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 3.22 Billion | 769.44 Million | 841.63 Million | 832.24 Million | 6.15 Billion |
| Depreciation & Amortization | - | 729.3 Million | 193.32 Million | 137.29 Million | 131.93 Million | 519.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -743.88 Million | - | - | - | 621.56 Million |
| Other non-cash items | -1.04 Billion | 2.08 Billion | -769.44 Million | -841.63 Million | -832.24 Million | -1.51 Billion |
| Investing Cash Flow | - | -3.57 Billion | - | - | - | -3.67 Billion |
| Investments in PPE | - | -4.03 Billion | - | - | - | -2.78 Billion |
| Acquisitions | - | 58.8 Million | - | - | - | 298 Thousand |
| Investment purchases | - | -676.63 Million | - | - | - | -1.3 Billion |
| Sales/Maturities of investments | - | 1.07 Billion | - | - | - | 1.13 Billion |
| Other Investing Activities | - | -1.24 Million | - | - | - | -719.94 Million |
| Financing Cash Flow | - | -1.04 Billion | - | - | - | -859.59 Million |
| Debt repayment | - | -305.7 Million | - | - | - | -181.97 Million |
| Dividends payments | - | -722.59 Million | - | - | - | -670.14 Million |
| Common Stock Repurchased | - | - | - | - | - | 185.8 Million |
| Common Stock Issuance | - | -19.09 Million | - | - | - | -3.82 Million |
| Other Financing Activities | - | 725 Thousand | - | - | - | -189.45 Million |
| Accounts receivables | - | -609.64 Million | - | - | - | -87.67 Million |
| Accounts payables | - | -205.88 Million | - | - | - | 89.26 Million |
| Inventory | - | 344.67 Million | - | - | - | -147.89 Million |
| Other working capital | - | -273.03 Million | - | - | - | 767.87 Million |
| Cash at beginning of period | - | 98.97 Million | 137.99 Million | -703.63 Million | 98.97 Million | 10.67 Million |
| Cash at end of period | - | 127.96 Million | 524.64 Million | 137.99 Million | 832.24 Million | 1.25 Billion |
| Capital Expenditure | - | -4.03 Billion | - | - | - | -2.78 Billion |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | 6000.00 |
| Net cash flow / Change in cash | - | 28.99 Million | 386.65 Million | 841.63 Million | 733.27 Million | 1.24 Billion |
| Free Cash Flow | - | -664.41 Million | 386.65 Million | 841.63 Million | 832.24 Million | 2.99 Billion |
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