VARDHMAN HOLDINGS LIMITED
Cash Flow ยท INE701A01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:32 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": 35.97,
"period": "Mar 2026",
"change": "+29.2%"
},
{
"value": 27.84,
"period": "Mar 2025",
"change": "+6.3%"
},
{
"value": 26.19,
"period": "Mar 2024",
"change": "+1946.09%"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -34.44,
"period": "Mar 2026",
"change": "-20.46%"
},
{
"value": -28.59,
"period": "Mar 2025",
"change": "-15.8%"
},
{
"value": -24.69,
"period": "Mar 2024",
"change": "-1304.39%"
},
{
"value": 2.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.6,
"period": "Mar 2026",
"change": "+0.0%"
},
{
"value": -1.6,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -1.6,
"period": "Mar 2024",
"change": "-0.63%"
},
{
"value": -1.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 53.73,
"period": "Mar 2026"
},
{
"value": 51.78,
"period": "Mar 2025"
},
{
"value": 42.11,
"period": "Mar 2024"
},
{
"value": 3.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 45.65,
"period": "Mar 2026"
},
{
"value": 34.41,
"period": "Mar 2025"
},
{
"value": 30.95,
"period": "Mar 2024"
},
{
"value": 2.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 1.83,
"period": "Mar 2024"
},
{
"value": 1.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -0.46,
"period": "Mar 2024"
},
{
"value": -0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": 1.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 35.97,
"period": "Mar 2026"
},
{
"value": 27.84,
"period": "Mar 2025"
},
{
"value": 26.19,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -34.44,
"period": "Mar 2026"
},
{
"value": -28.59,
"period": "Mar 2025"
},
{
"value": -24.69,
"period": "Mar 2024"
},
{
"value": 2.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.6,
"period": "Mar 2026"
},
{
"value": -1.6,
"period": "Mar 2025"
},
{
"value": -1.6,
"period": "Mar 2024"
},
{
"value": -1.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": -2.36,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": 1.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.49,
"period": "Mar 2026"
},
{
"value": 2.85,
"period": "Mar 2025"
},
{
"value": 2.95,
"period": "Mar 2024"
},
{
"value": 1.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": 2.85,
"period": "Mar 2024"
},
{
"value": 2.95,
"period": "Mar 2023"
}
]
}
]
}