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Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
India Market
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Vinati Organics Limited (VINATIORGA) Cash flow

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Vinati Organics Limited Cash Flow

IN:VINATIORGA's free cash flow for Q2 2026 was ₹2.30B. For the 2026 fiscal year, IN:VINATIORGA's free cash flow was decreased by ₹3.30B and operating cash flow was ₹3.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.58B₹ 4.58B₹ 3.32B₹ 5.77B₹ 1.27B
Investing Cash Flow
₹ -4.14B₹ -4.43B₹ -3.48B₹ -3.67B₹ -2.55B
Financing Cash Flow
₹ -1.41B₹ -155.80M₹ -1.08B₹ -859.60M₹ -465.42M
End Cash Position
₹ 60.60M₹ 4.90M₹ 3.66M₹ 1.25B₹ 10.67M
Free Cash Flow
₹ 2.88B₹ -420.50M₹ -719.14M₹ 2.99B₹ -471.06M
Currency in INR

Vinati Organics Limited Cash Flow