Vinati Organics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vinati Organics Limited generated cash of $3,318,280,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,082,986,000 last year. Net change in cash is therefore -$1,248,566,000.
Cash Flow
| 2010 | 287.71M | -348.24M | 59.53M |
|---|---|---|---|
| 2011 | 313.11M | -385.13M | 73.53M |
| 2012 | 197.56M | -612.57M | 715.10M |
| 2016 | 1.67B | -721.88M | -502.20M |
| 2018 | 1.38B | -387.82M | -298.56M |
| 2020 | 4.15B | -1.97B | -1.09B |
| 2021 | 2.19B | -1.98B | -30.98M |
| 2023 | 5.77B | -3.67B | -859.59M |
| 2024 | 3.31B | -3.48B | -1.08B |
VINATIORGA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25B | 10.67M | 1.58B | 491.64M | 620.97M | 271.43M | 19.41M | 17.90M | 18.89M |
Operating activities | |||||||||
Net income | 3.22B | 6.15B | 3.35B | 4.24B | 2.03B | 1.86B | 548.05M | 519.69M | 400.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 729.3M | 519.39M | 429.14M | 331.60M | 254.47M | 185.17M | 70.37M | 64.49M | 49.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -609.64M | -87.67M | -730.10M | 519.15M | -333.90M | 137.87M | 0 | 0 | 0 |
Inventories | 344.67M | -147.89M | -287.68M | -7.76M | -171.64M | 97.95M | -80.07M | -161.22M | -68.33M |
Accounts payable | -205.88M | 89.26M | 108.48M | 25.43M | 306.75M | -162.49M | 0 | 0 | 0 |
Cash generated by operating activities | 3.31B | 5.77B | 2.19B | 4.15B | 1.38B | 1.67B | 197.56M | 313.11M | 287.71M |
Investing activities | |||||||||
Purchases Of Investments | -676.63M | -1.30B | -1.30B | -892.72M | 539K | 0 | -40.99M | -28.65M | 0 |
Investments In Property Plant And Equipment | -4.03B | -2.78B | -832.96M | -3.10B | -462.95M | -765.71M | -609.02M | -357.14M | -347.30M |
Acquisitions Net | 0 | 173.43M | -126.67M | 673.73M | 303.09M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.48B | -3.67B | -1.98B | -1.97B | -387.82M | -721.88M | -612.57M | -385.13M | -348.24M |
Financing activities | |||||||||
Common Stock Issued | -19.09M | -3.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -722.59M | -670.14M | -55.35M | -1.04B | -31.60M | -180.56M | -62.47M | -33.68M | -38.65M |
Repurchases of common stock | 0 | 185.8M | 0 | 0 | -240M | 0 | 0 | 0 | 0 |
Repayments of term debt | -305.70M | 68.17M | -16.78M | -33.36M | 128.86M | -230.63M | 0 | 0 | 0 |
Cash used in financing activities | -1.08B | -859.59M | -30.98M | -1.09B | -298.56M | -502.20M | 715.10M | 73.53M | 59.53M |
Net Change In Cash | -1.24B | 1.24B | 176.13M | 1.09B | 696.88M | 450.85M | 300.09M | 1.51M | -992K |
Cash at end of period | 3.65M | 1.25B | 1.76B | 1.58B | 1.31B | 722.29M | 319.51M | 19.41M | 17.90M |
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