Vinati Organics cash flow

Latest FY26

Cash from operations: ₹558cr+21.8% on FY25
Capital spending: ₹270cr−46.1% on FY25
Free cash flow: ₹288cr−₹42.1 cr in FY25
Cash from financing: −₹141cr−₹15.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	111	88.5	72.9	51.9
	—	0.0	0.0	0.0	2.2
	—	0.4	0.5	3.6	0.6
	—	−0.3	−14.1	−8.9	−22.2
	—	0.0	−0.1	−0.2	−0.4
	—	−9.4	−2.0	−1.4	1.0
	—	−16.3	−1.1	−4.6	−2.2
	—	3.5	1.5	0.0	0.0
	—	0.0	1.2	−0.0	−0.0
	—	−89.9	−22.7	34.5	−14.8
	—	86.4	−61.1	−61.0	−8.8
	—	31.1	−23.7	−20.0	14.3
	—	1.6	−1.7	−0.7	−0.1
	—	−1.5	9.3	−30.7	8.2
	—	−3.6	2.1	−1.3	0.0
	—	−26.2	47.3	−20.6	8.9
	—	6.3	7.0	3.1	0.5
	—	−2.5	11.2	2.3	2.1
	—	8.7	−10.5	1.9	52.7
	—	0.0	−17.1	17.1	0.0
	—	0.0	2.0	1.0	−1.0
Cash from operating activities
	550	595	536	432	615
	—	99.6	16.5	−13.0	93.2
	—	694	553	419	708
	—	136	94.4	87.1	131
	—	558	458	332	577
Cash from investing activities
	—	270	500	398	278
	—	0.2	3.2	0.9	0.0
	—	190	0.0	62.4	128
	—	45.2	30.1	107	113
	—	0.0	0.0	0.0	76.2
	—	0.0	0.0	0.0	0.0
	—	0.0	0.1	0.2	0.4
	—	0.3	14.9	8.9	3.5
	—	0.8	9.6	−5.4	−1.7
	—	−414	−443	−348	−367
Cash from financing activities
	—	0.0	58.0	0.0	0.0
	—	62.6	0.0	30.6	18.2
	—	0.4	0.5	3.6	0.6
	—	77.9	72.4	72.3	67.0
	—	−0.2	−0.6	−1.8	−0.1
	—	−141	−15.6	−108	−86.0
	—	3.3	0.1	−125	124
	—	0.0	0.0	0.0	0.0
	—	3.3	0.1	−125	124
	—	—	—	0.4	124
Reference items
	623	654	581	470	595
	24.8%	29.4%	25.8%	24.7%	28.6%
	288	288	−42.1	−66.0	299
	—	225	15.4	−65.2	—
	₹27.81	₹27.81	−₹4.05	−₹6.37	₹28.87
	37.35×	—	—	—	—
	—	1.26×	1.13×	1.03×	1.26×
	—	136	94.4	87.1	131
	—	0.4	0.5	3.6	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VINATIORGA₹1,038.60

Vinati Organics Limited

· Chemicals

₹ CrorePeersFLUOROCHEM LINDEINDIA FINEORG BASF GALAXYSURF PIIND FCL COROMANDELMcap ₹10,770 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	51.9	72.9	88.5	111.4	—
+ Impairment Loss / (Reversal)	2.2	0.0	0.0	0.0	—
+ Finance Costs	0.6	3.6	0.5	0.4	—
+ Interest Income	-22.2	-8.9	-14.1	-0.3	—
+ Dividend Income	-0.4	-0.2	-0.1	0.0	—
+ Fair Value (Gains) / Losses	1.0	-1.4	-2.0	-9.4	—
+ Unrealised FX (Gain) / Loss	-2.2	-4.6	-1.1	-16.3	—
+ Other Non-cash Items	0.0	0.0	1.5	3.5	—
+ Other — Cash Effects are Investing / Financing	-0.0	-0.0	1.2	0.0	—
Changes in Working Capital
+ Inventories	-14.8	34.5	-22.7	-89.9	—
+ Trade Receivables — Current	-8.8	-61.0	-61.1	86.4	—
+ Other Financial Assets — Current	14.3	-20.0	-23.7	31.1	—
+ Other Financial Assets — Non-current	-0.1	-0.7	-1.7	1.6	—
+ Other Current Assets	8.2	-30.7	9.3	-1.5	—
+ Other Non-current Assets	0.0	-1.3	2.1	-3.6	—
+ Trade Payables — Current	8.9	-20.6	47.3	-26.2	—
+ Other Financial Liabilities — Current	0.5	3.1	7.0	6.3	—
+ Other Financial Liabilities — Non-current	2.1	2.3	11.2	-2.5	—
+ Other Current Liabilities	52.7	1.9	-10.5	8.7	—
+ Other Non-current Liabilities	0.0	17.1	-17.1	0.0	—
+ Provisions — Current	-1.0	1.0	2.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	615.3	432.0	536.2	594.7	549.7
+ Total Adjustments (incl. Working Capital)	93.2	-13.0	16.5	99.6	—
Cash from Operations (pre-tax)	708.5	419.0	552.6	694.3	—
+ Income Taxes Paid	131.0	87.1	94.4	136.4	—
Cash from Operating Activities	577.5	331.8	458.2	557.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	278.1	397.9	500.3	269.6	—
+ Disp of Fixed Assets	0.0	0.9	3.2	0.2	—
+ Purchase of Investments (Equity / Debt)	128.4	62.4	0.0	190.5	—
+ Sale of Investments (Equity / Debt)	113.1	107.3	30.1	45.2	—
+ Loans & Advances Made	76.2	0.0	0.0	0.0	—
+ Payments on Futures / Forwards / Options / Swaps	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.4	0.2	0.1	0.0	—
+ Interest Received — Investing	3.5	8.9	14.9	0.3	—
+ Other Inflows / (Outflows) — Investing	-1.7	-5.4	9.6	0.8	—
Cash from Investing Activities	-367.4	-348.4	-442.5	-413.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	58.0	0.0	—
+ Repayment of Borrowings	18.2	30.6	0.0	62.6	—
+ Interest Paid	0.6	3.6	0.5	0.4	—
+ Dividends Paid	67.0	72.3	72.4	77.9	—
+ Other Inflows / (Outflows) — Financing	-0.1	-1.8	-0.6	-0.2	—
Cash from Financing Activities	-86.0	-108.3	-15.6	-141.1	—
Net Changes in Cash (pre-FX)	124.1	-124.9	0.1	3.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.0	—
Net Changes in Cash	124.1	-124.9	0.1	3.3	—
Closing Cash	124.1	0.4	—	—	—
Reference Items
EBITDA	595.4	469.7	580.9	653.9	623.0
EBITDA Margin %	28.56	24.72	25.84	29.36	24.81
Free Cash Flow (CFO − Capex)	299.4	-66.0	-42.1	288.3	288.3
Free Cash Flow to Equity	—	-65.2	15.4	225.3	—
Free Cash Flow per Basic Share	28.87	-6.37	-4.05	27.81	27.81
Price to Free Cash Flow	—	—	—	—	37.35
Cash Flow to Net Income	1.26	1.03	1.13	1.26	—
Cash Paid for Taxes	131.0	87.1	94.4	136.4	—
Cash Paid for Interest	0.6	3.6	0.5	0.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.