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View PlansCash Conversion
0.85x
VINATIORGA's operating cash flow covered 85% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-420.50M
VINATIORGA's free cash flow was negative at ₹-420.50M in FY 2025, up 36.3% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.6x
VINATIORGA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
109.2%
Capital expenditure consumed 109.2% of operating cash flow in FY 2025 for VINATIORGA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.32B | 5.36B | |
| Cash flow Operating Activities | 3.32B | 4.58B | |
| Investments in PPE | -3.98B | -5.00B | |
| Cash flow Investing Activities | -3.48B | -4.43B | |
| Dividend Paid | -722.60M | -724.30M | |
| Cash flow Financing Activities | -1.08B | -155.80M | |
| Cash at beginning of period | 1.25B | 3.70M | |
| Cash at end of period | 3.70M | 4.90M | |
| Free Cash Flow | -660.30M | -420.50M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025