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Cash Flow
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Vinati Organics Ltd.
BSE CODE: 524200   |   NSE CODE: VINATIORGA   |   ISIN CODE : INE410B01037   |   16-Mar-2026 Hrs IST
BSE NSE
Rs. 1396.25
48.45 ( 3.59% )
 
Prev Close ( Rs.)
1347.80
Open ( Rs.)
1381.30
 
High ( Rs.)
1401.40
Low ( Rs.)
1360.00
 
Volume
3663
Week Avg.Volume
2433
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1393.00
45 ( 3.34% )
 
Prev Close ( Rs.)
1348.00
Open ( Rs.)
1353.00
 
High ( Rs.)
1402.00
Low ( Rs.)
1350.10
 
Volume
63313
Week Avg.Volume
33385
 
52 WK High-Low Range(Rs.)
1324
2040
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5361.804319.705631.634492.493352.40
Adjustment743.90614.00589.05116.49297.94
Changes In working Capital-579.30-743.80239.35-2259.95-852.82
Cash Flow after changes in Working Capital5526.404189.906460.032349.032797.51
Cash Flow from Operating Activities4582.203318.305150.211267.732190.07
Cash Flow from Investing Activities-4425.20-3483.80-3293.36-2553.82-1982.95
Cash Flow from Financing Activities-155.80-1083.00-617.42-465.42-30.98
Net Cash Inflow / Outflow1.20-1248.501239.43-1751.51176.13
Opening Cash & Cash Equivalents3.701252.2012.791761.951585.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000.010.240.00
Closing Cash & Cash Equivalent4.903.701252.2210.671761.95