Vinati Organics Limited
NSE:VINATIORGA.NS
1879.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,229.676 | 6,152.821 | 4,492.494 | 3,352.395 | 4,246.726 | 4,252.408 | 2,033.735 | 2,046.374 | 1,865.571 | 1,734.968 | 1,285.928 | 1,026.059 | 816.022 | 625.06 | 517.926 | 318.876 | 231.461 | 55.268 |
| Depreciation & Amortization
| 729.3 | 519.392 | 454.863 | 429.145 | 331.605 | 273.856 | 254.47 | 213.683 | 185.179 | 176.586 | 153.172 | 99.495 | 70.371 | 64.493 | 49.565 | 32.506 | 29.328 | 27.126 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -743.889 | 621.567 | -2,256.17 | -873.552 | 811.191 | -1,137.566 | -315.848 | -669.319 | 73.339 | -232.869 | 122.403 | -102.428 | -596.506 | -283.139 | -208.773 | -26.195 | -71.603 | -59.208 |
| Accounts Receivables
| -609.645 | -87.677 | -1,752.929 | -730.107 | 519.16 | -645.982 | -333.903 | -236.581 | 137.871 | -109.824 | -13.207 | -177.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 344.678 | -147.896 | -542.192 | -287.689 | -7.761 | -101.608 | -171.643 | -223.945 | 97.958 | -78.577 | 80.085 | -116.207 | -80.078 | -161.223 | -68.339 | 0.653 | -39.156 | -3.178 |
| Accounts Payables
| -205.883 | 89.265 | 478.339 | 108.481 | 25.438 | -98.468 | 306.755 | 100.382 | -162.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -273.039 | 767.875 | -439.388 | 35.763 | 274.354 | -291.508 | -144.205 | -445.374 | -24.619 | -154.292 | 42.318 | 13.779 | -516.428 | -121.916 | -140.434 | -26.848 | -32.447 | -56.03 |
| Other Non Cash Items
| 2,087.365 | -1,518.832 | -1,423.458 | -717.923 | -1,230.246 | -1,385.136 | -589.083 | -582.849 | -449.152 | -553.086 | -222.246 | -102.173 | -92.323 | -93.298 | -70.999 | -57.455 | -66.527 | -7.588 |
| Operating Cash Flow
| 3,373.002 | 5,774.948 | 1,267.729 | 2,190.065 | 4,159.276 | 2,003.562 | 1,383.274 | 1,007.889 | 1,674.937 | 1,125.599 | 1,339.257 | 920.953 | 197.564 | 313.116 | 287.719 | 267.733 | 122.658 | 15.599 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,037.417 | -2,781.028 | -1,738.791 | -832.968 | -3,100.897 | -2,060.662 | -462.956 | -984.763 | -765.719 | -567.868 | -254.119 | -1,130.585 | -609.029 | -357.145 | -347.302 | -396.369 | -171.11 | -32.91 |
| Acquisitions Net
| 58.801 | 173.434 | -356.907 | -126.67 | 673.734 | 0.974 | 303.095 | 155.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -676.632 | -1,304.152 | -403.765 | -1,301.22 | -892.724 | -450.659 | 0.539 | 0 | 0 | 0 | 0 | 0 | -40.998 | -28.65 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,072.698 | 1,130.718 | 760.672 | 1,427.89 | 218.99 | 8.561 | 0.539 | -590.428 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.244 | -893.081 | -815.031 | -1,149.984 | 1,126.333 | 74.664 | 74.588 | 61.116 | 43.836 | 32.955 | 165.375 | 4.823 | 37.456 | 0.657 | -0.939 | -0 | 0 | 0 |
| Investing Cash Flow
| -3,574.893 | -3,674.109 | -2,553.822 | -1,982.952 | -1,974.564 | -2,427.122 | -387.829 | -1,514.075 | -721.883 | -534.913 | -88.744 | -1,125.762 | -612.571 | -385.138 | -348.241 | -396.369 | -171.11 | -32.91 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -305.703 | -181.979 | -163.74 | -16.784 | -33.361 | -115.198 | -128.862 | -399.727 | -230.631 | -419.455 | -255.676 | -442.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -19.097 | -3.821 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 185.8 | -162.656 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -722.599 | -670.141 | -617.934 | -55.354 | -1,046.206 | -277.797 | -31.604 | -30.157 | -180.569 | -120.298 | -120.622 | -96.463 | -62.473 | -33.681 | -38.655 | 0 | 0 | 0 |
| Other Financing Activities
| 0.725 | -189.454 | 479.994 | 41.157 | -10.979 | -9.653 | -26.96 | -151.139 | -321.634 | -625.995 | -1,014.306 | 319.46 | 777.575 | 107.214 | 98.185 | 133.821 | 53.366 | 12.297 |
| Financing Cash Flow
| -1,046.674 | -859.595 | -465.42 | -30.981 | -1,090.546 | -402.648 | -298.564 | -181.296 | -502.203 | -746.293 | -1,134.928 | 222.997 | 715.102 | 73.533 | 59.53 | 133.821 | 53.366 | 12.297 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.006 | 0.24 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 28.99 | 1,241.25 | -1,751.273 | 176.132 | 1,094.166 | -826.208 | 696.881 | -687.482 | 450.851 | -155.607 | 115.585 | 18.188 | 300.095 | 1.511 | -0.992 | 5.185 | 4.915 | -5.014 |
| Cash At End Of Period
| 127.969 | 1,251.922 | 10.672 | 1,761.945 | 1,585.813 | 491.647 | 1,317.855 | 34.808 | 722.29 | 271.439 | 453.284 | 337.699 | 319.511 | 19.416 | 17.905 | 18.897 | 13.711 | 8.796 |