|
Vinati Organics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13487.94 Cr.
|
P/BV
|
4.44
|
Book Value (Rs.)
|
292.78
|
|
52 Week High/Low (Rs.)
|
2040/1203
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FV/ML
|
1/1
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P/E(X)
|
30.40
|
|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
42.80
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 594.74 | 536.18 | 431.96 | 615.28 | 449.25 |
| | | | | | |
| Net CashFlow From Operating Activities | 557.90 | 458.22 | 331.83 | 577.49 | 126.77 |
| Net Cash Used In Investing Activities | -413.50 | -442.52 | -348.39 | -367.41 | -255.38 |
| Net Cash Used From Financing Activities | -141.12 | -15.58 | -108.30 | -85.96 | -46.54 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.28 | 0.12 | -124.86 | 124.13 | -175.13 |
| Cash And Cash Equivalents Begin of Year | 0.49 | 0.37 | 0.37 | 1.07 | 176.19 |
| Cash And Cash Equivalents End Of Year | 3.77 | 0.49 | -124.49 | 125.19 | 1.07 |
