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

Vinati Organics Limited (VINATIORGA) Cash flow

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Vinati Organics Limited Cash Flow

IN:VINATIORGA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VINATIORGA's free cash flow was decreased by ₹298.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.58B₹ 3.32B₹ 5.77B₹ 1.27B₹ 2.19B
Investing Cash Flow
₹ -4.43B₹ -3.48B₹ -3.67B₹ -2.55B₹ -1.98B
Financing Cash Flow
₹ -155.80M₹ -1.08B₹ -859.60M₹ -465.42M₹ -30.98M
End Cash Position
₹ 4.90M₹ 3.66M₹ 1.25B₹ 10.67M₹ 1.76B
Free Cash Flow
₹ -420.50M₹ -719.14M₹ 2.99B₹ -471.06M₹ 1.36B
Currency in INR

Vinati Organics Limited Cash Flow