VISHWAS AGRI SEEDS LTD
Cash Flow ยท INE0S2E01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -7.22,
"period": "Mar 2026",
"change": "+18.14%"
},
{
"value": -8.82,
"period": "Mar 2025",
"change": "+50.7%"
},
{
"value": -17.89,
"period": "Mar 2024",
"change": "-716.9%"
},
{
"value": 2.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.32,
"period": "Mar 2026",
"change": "-152.46%"
},
{
"value": 0.61,
"period": "Mar 2025",
"change": "+106.83%"
},
{
"value": -8.93,
"period": "Mar 2024",
"change": "+13.72%"
},
{
"value": -10.35,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.33,
"period": "Mar 2026",
"change": "-82.23%"
},
{
"value": 13.11,
"period": "Mar 2025",
"change": "-50.88%"
},
{
"value": 26.69,
"period": "Mar 2024",
"change": "+232.79%"
},
{
"value": 8.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.96,
"period": "Mar 2026"
},
{
"value": 8.79,
"period": "Mar 2025"
},
{
"value": 8.06,
"period": "Mar 2024"
},
{
"value": 7.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.81,
"period": "Mar 2026"
},
{
"value": 14.01,
"period": "Mar 2025"
},
{
"value": 11.61,
"period": "Mar 2024"
},
{
"value": 8.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.7,
"period": "Mar 2026"
},
{
"value": -22.38,
"period": "Mar 2025"
},
{
"value": -19.72,
"period": "Mar 2024"
},
{
"value": -9.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.49,
"period": "Mar 2026"
},
{
"value": 0.84,
"period": "Mar 2025"
},
{
"value": -8.28,
"period": "Mar 2024"
},
{
"value": 5.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.2,
"period": "Mar 2026"
},
{
"value": -21.53,
"period": "Mar 2025"
},
{
"value": -27.99,
"period": "Mar 2024"
},
{
"value": -4.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.22,
"period": "Mar 2026"
},
{
"value": -8.82,
"period": "Mar 2025"
},
{
"value": -17.89,
"period": "Mar 2024"
},
{
"value": 2.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.32,
"period": "Mar 2026"
},
{
"value": 0.61,
"period": "Mar 2025"
},
{
"value": -8.93,
"period": "Mar 2024"
},
{
"value": -10.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.33,
"period": "Mar 2026"
},
{
"value": 13.11,
"period": "Mar 2025"
},
{
"value": 26.69,
"period": "Mar 2024"
},
{
"value": 8.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.21,
"period": "Mar 2026"
},
{
"value": 4.9,
"period": "Mar 2025"
},
{
"value": -0.12,
"period": "Mar 2024"
},
{
"value": 0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.43,
"period": "Mar 2026"
},
{
"value": 0.53,
"period": "Mar 2025"
},
{
"value": 0.65,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 5.43,
"period": "Mar 2025"
},
{
"value": 0.53,
"period": "Mar 2024"
},
{
"value": 0.65,
"period": "Mar 2023"
}
]
}
]
}