Vinati Organics Cash Flow
- Market cap
- ₹11,626 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹807.48 – ₹1,514.03
In the year ended FY25, Vinati Organics generated ₹698 crore from operating activities, invested ₹465 crore and paid out ₹174 crore on financing activities. Net cash flow for the year was ₹58.13 crore. Free cash flow was ₹291 crore.
Vinati Organics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 698 |
| Cash from investing activities | -465 |
| Cash from financing activities | -174 |
| Net cash flow | 58.13 |
| Capital expenditure | 407 |
| Free cash flow | 291 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Vinati Organics cash flow — frequently asked questions
What is Vinati Organics' operating cash flow?
Vinati Organics' cash flow from operating activities was ₹698 crore in the year ended FY25.
What is Vinati Organics' free cash flow?
Vinati Organics' free cash flow — operating cash flow minus capital expenditure — was ₹291 crore in FY25, after capital expenditure of ₹407 crore.
How much did Vinati Organics spend on investing activities?
Net cash used in investing activities was ₹465 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade Vinati Organics With ATS
Track VINATIORGA live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.