VIDHI SPCLTY F INGRDNTS L
Cash Flow ยท INE632C01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 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": 42.4,
"period": "Mar 2026",
"change": "+1029.82%"
},
{
"value": -4.56,
"period": "Mar 2025",
"change": "-106.41%"
},
{
"value": 71.17,
"period": "Mar 2024",
"change": "-25.8%"
},
{
"value": 95.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.5,
"period": "Mar 2026",
"change": "-125.29%"
},
{
"value": -6.88,
"period": "Mar 2025",
"change": "+72.92%"
},
{
"value": -25.41,
"period": "Mar 2024",
"change": "+40.03%"
},
{
"value": -42.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -35.21,
"period": "Mar 2026",
"change": "-283.58%"
},
{
"value": 19.18,
"period": "Mar 2025",
"change": "+147.71%"
},
{
"value": -40.2,
"period": "Mar 2024",
"change": "+15.28%"
},
{
"value": -47.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 65.98,
"period": "Mar 2026"
},
{
"value": 60.16,
"period": "Mar 2025"
},
{
"value": 48.98,
"period": "Mar 2024"
},
{
"value": 49.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 80.19,
"period": "Mar 2026"
},
{
"value": 71.95,
"period": "Mar 2025"
},
{
"value": 57.94,
"period": "Mar 2024"
},
{
"value": 56.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -24.75,
"period": "Mar 2026"
},
{
"value": -65.34,
"period": "Mar 2025"
},
{
"value": 31.65,
"period": "Mar 2024"
},
{
"value": 65.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.08,
"period": "Mar 2026"
},
{
"value": 2.14,
"period": "Mar 2025"
},
{
"value": -7.29,
"period": "Mar 2024"
},
{
"value": -15.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.67,
"period": "Mar 2026"
},
{
"value": -63.2,
"period": "Mar 2025"
},
{
"value": 24.36,
"period": "Mar 2024"
},
{
"value": 50.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 42.4,
"period": "Mar 2026"
},
{
"value": -4.56,
"period": "Mar 2025"
},
{
"value": 71.17,
"period": "Mar 2024"
},
{
"value": 95.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.5,
"period": "Mar 2026"
},
{
"value": -6.88,
"period": "Mar 2025"
},
{
"value": -25.41,
"period": "Mar 2024"
},
{
"value": -42.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -35.21,
"period": "Mar 2026"
},
{
"value": 19.18,
"period": "Mar 2025"
},
{
"value": -40.2,
"period": "Mar 2024"
},
{
"value": -47.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.32,
"period": "Mar 2026"
},
{
"value": 7.74,
"period": "Mar 2025"
},
{
"value": 5.56,
"period": "Mar 2024"
},
{
"value": 6.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.84,
"period": "Mar 2026"
},
{
"value": 12.1,
"period": "Mar 2025"
},
{
"value": 6.54,
"period": "Mar 2024"
},
{
"value": 1.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.52,
"period": "Mar 2026"
},
{
"value": 19.84,
"period": "Mar 2025"
},
{
"value": 12.1,
"period": "Mar 2024"
},
{
"value": 7.28,
"period": "Mar 2023"
}
]
}
]
}