Vinati Organics Ltd
NSE:VINATIORGA
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| 52 Week Range |
1 469.4
2 310.35
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Vinati Organics Ltd
Cash Flow Statement
Cash Flow Statement
Vinati Organics Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4 247
|
3 666
|
3 352
|
3 768
|
4 493
|
5 296
|
6 153
|
5 475
|
4 320
|
|
| Depreciation & Amortization |
332
|
404
|
429
|
438
|
455
|
491
|
519
|
530
|
729
|
|
| Other Non-Cash Items |
(225)
|
(232)
|
(111)
|
(238)
|
(342)
|
(331)
|
(209)
|
(182)
|
(115)
|
|
| Cash Taxes Paid |
1 005
|
765
|
607
|
752
|
1 081
|
1 076
|
1 310
|
1 327
|
871
|
|
| Cash Interest Paid |
11
|
6
|
2
|
0
|
3
|
7
|
6
|
7
|
36
|
|
| Change in Working Capital |
(194)
|
(556)
|
(1 481)
|
(2 781)
|
(3 338)
|
(2 425)
|
(688)
|
445
|
(1 615)
|
|
| Cash from Operating Activities |
4 159
N/A
|
3 282
-21%
|
2 190
-33%
|
1 187
-46%
|
1 268
+7%
|
3 030
+139%
|
5 775
+91%
|
6 269
+9%
|
3 318
-47%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3 101)
|
(1 209)
|
(493)
|
(755)
|
(1 620)
|
(1 402)
|
(608)
|
(2 494)
|
(4 037)
|
|
| Other Items |
1 126
|
532
|
(1 490)
|
(2 439)
|
(934)
|
(985)
|
(3 066)
|
(2 236)
|
554
|
|
| Cash from Investing Activities |
(1 975)
N/A
|
(676)
+66%
|
(1 983)
-193%
|
(3 195)
-61%
|
(2 554)
+20%
|
(2 387)
+7%
|
(3 674)
-54%
|
(4 730)
-29%
|
(3 484)
+26%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(33)
|
1
|
17
|
(2)
|
164
|
13
|
(182)
|
(12)
|
(306)
|
|
| Cash Paid for Dividends |
(1 046)
|
(660)
|
(55)
|
(623)
|
(618)
|
(669)
|
(670)
|
(722)
|
(723)
|
|
| Other |
(11)
|
(6)
|
8
|
8
|
(11)
|
(17)
|
(7)
|
(15)
|
(55)
|
|
| Cash from Financing Activities |
(1 091)
N/A
|
(664)
+39%
|
(31)
+95%
|
(617)
-1 889%
|
(465)
+25%
|
(673)
-45%
|
(860)
-28%
|
(748)
+13%
|
(1 083)
-45%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 094
N/A
|
1 942
+77%
|
176
-91%
|
(2 624)
N/A
|
(1 751)
+33%
|
(29)
+98%
|
1 241
N/A
|
790
-36%
|
(1 249)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 058
N/A
|
2 074
+96%
|
1 697
-18%
|
432
-75%
|
(352)
N/A
|
1 628
N/A
|
5 167
+217%
|
3 774
-27%
|
(719)
N/A
|
|
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