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Vinati Organics Limited (VINATIORGA.NS)

Compare
1,929.75 -4.05 (-0.21%)
At close: October 25 at 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
3,318,280.00
5,150,213.00
1,267,729.00
2,190,065.00
--
Investing Cash Flow
--
-3,483,860.00
-3,293,356.00
-2,553,822.00
-1,982,952.00
--
Financing Cash Flow
--
-1,082,986.00
-617,424.00
-465,420.00
-30,981.00
--
End Cash Position
--
3,658.00
1,252,224.00
10,672.00
1,761,945.00
--
Capital Expenditure
--
-4,037,417.00
-3,435,102.00
-1,738,791.00
-832,968.00
--
Issuance of Debt
--
--
3,500.00
--
--
--
Repayment of Debt
--
-103,500.00
--
--
--
--
Free Cash Flow
--
-719,137.00
1,715,111.00
-471,062.00
1,357,097.00
--
3/31/2020 - 7/28/2009

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