Vinati Organics Ltd
NSE: VINATIORGA BSE: 524200
₹1332.70
(0.25%)
Thu, 21 May 2026, 05:16 pm
Market Cap137.91B
PE Ratio31.13
Dividend0.56
Process Industries
Chemicals: Specialty
24.5KVinati Organics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.95M | -27.31M | -29.54M | -32.74M | -49.56M | -64.49M | -70.37M | -99.50M | -153.17M | -176.59M | -184.35M | -216.06M | -254.47M | -273.86M | -331.61M | -429.14M | -454.86M | -590.22M | -729.20M | -885.30M |
| Accumulated depreciation, total | -175.82M | -202.73M | -231.84M | -264.27M | -313.15M | -371.71M | -436.82M | -503.70M | -649.62M | -820.55M | -991.03M | -205.13M | -433.25M | -696.40M | -1.02B | -1.44B | -1.88B | -2.47B | -3.19B | -3.98B |
| Cash from operating activities | 12.32M | -4.06M | 90.07M | 234.85M | 254.33M | 274.91M | 147.60M | 861.36M | 1.25B | 1.11B | 1.69B | 1.32B | 1.45B | 2.06B | 4.22B | 2.22B | 1.30B | 5.16B | 3.37B | 4.73B |
| Funds from operations | 38.79M | 55.15M | 161.67M | 261.04M | 463.10M | 558.04M | 744.11M | 963.79M | 1.12B | 1.34B | 1.61B | 1.70B | 1.76B | 3.20B | 3.41B | 3.08B | 3.55B | 4.92B | 4.12B | 5.31B |
| Net income (cash flow) | 19.53M | 35.14M | 151.98M | 251.28M | 400.41M | 519.69M | 548.05M | 686.63M | 861.54M | 1.16B | 1.32B | 1.40B | 1.44B | 2.82B | 3.34B | 2.69B | 3.47B | 4.19B | 3.23B | 4.05B |
| Depreciation & amortization (cash flow) | 23.76M | 27.13M | 29.33M | 32.51M | 49.56M | 64.49M | 70.37M | 99.50M | 153.17M | 176.59M | 184.35M | 216.06M | 254.47M | 273.86M | 331.61M | 429.14M | 454.86M | 590.22M | 729.20M | 885.30M |
| Depreciation/depletion | 23.76M | 27.13M | 29.33M | 32.51M | 49.32M | 61.41M | 70.13M | 99.24M | 146.41M | 165.98M | 173.28M | 205.31M | 244.34M | 263.76M | 322.25M | 423.55M | 446.74M | 585.02M | 725.70M | 883.00M |
| Amortization | 0 | 0 | 0 | — | 241.00K | 3.08M | 242.00K | 258.00K | 6.76M | 10.60M | 11.07M | 10.75M | 10.13M | 10.10M | 9.35M | 5.59M | 8.12M | 5.20M | 3.50M | 2.30M |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.01M | -26.68M | -98.32M | -89.54M | -104.39M | -131.51M | -142.29M | -161.77M | -314.57M | -568.52M | -436.75M | -575.84M | -524.48M | -1.33B | -1.17B | -704.63M | -1.39B | -1.31B | -932.10M | -941.70M |
| Changes in working capital | -26.47M | -59.21M | -71.60M | -26.19M | -208.77M | -283.14M | -596.51M | -102.43M | 122.40M | -232.87M | 73.34M | -379.64M | -315.85M | -1.14B | 811.19M | -852.82M | -2.26B | 239.35M | -743.80M | -579.30M |
| Cash from investing activities | -68.15M | -32.91M | -171.11M | -396.37M | -348.41M | -385.50M | -613.44M | -1.13B | -88.74M | -568.14M | -765.98M | -299.43M | -463.51M | -2.49B | -2.05B | -2.02B | -2.59B | -3.31B | -3.57B | -4.57B |
| Capital expenditures | -68.29M | -33.32M | -171.17M | -396.57M | -347.30M | -415.01M | -609.03M | -1.56B | -293.73M | -567.87M | -765.72M | -1.14B | -766.05M | -2.06B | -3.10B | -832.97M | -1.74B | -3.44B | -3.98B | -5.00B |
| Capital expenditures - fixed assets | -68.29M | -33.32M | -171.17M | -396.57M | -347.30M | -415.01M | -609.03M | -1.56B | -293.73M | -567.87M | -765.72M | -1.14B | -766.05M | -2.06B | -3.10B | -832.24M | -1.73B | -3.44B | -3.98B | -5.00B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — | -1.39M | — | 0 | 0 | -727.00K | -8.64M | 0 | 0 | 0 |
| Cash from financing activities | 64.45M | 31.95M | 85.96M | 166.71M | 93.09M | 112.11M | 765.93M | 283.69M | -1.04B | -697.63M | -469.68M | -435.14M | -287.49M | -393.21M | -1.08B | -28.86M | -462.83M | -603.17M | -1.05B | -150.60M |
| Free cash flow | -55.97M | -37.37M | -81.10M | -161.72M | -92.97M | -140.11M | -461.43M | -696.18M | 953.21M | 542.29M | 920.79M | 179.50M | 681.83M | -1.94M | 1.12B | 1.39B | -431.88M | 1.72B | -605.60M | -276.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800