VIKAS ECOTECH LIMITED
Cash Flow ยท INE806A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -60.35,
"period": "Mar 2025",
"change": "-150.26%"
},
{
"value": 120.08,
"period": "Mar 2024",
"change": "+31.15%"
},
{
"value": 91.56,
"period": "Mar 2023",
"change": "+6347.89%"
},
{
"value": 1.42,
"period": "Mar 2014"
}
]
},
{
"category": "investing",
"history": [
{
"value": 45.66,
"period": "Mar 2025",
"change": "+122.49%"
},
{
"value": -203.01,
"period": "Mar 2024",
"change": "-249.29%"
},
{
"value": -58.12,
"period": "Mar 2023",
"change": "-1110.83%"
},
{
"value": -4.8,
"period": "Mar 2014"
}
]
},
{
"category": "financing",
"history": [
{
"value": 15.33,
"period": "Mar 2025",
"change": "-81.44%"
},
{
"value": 82.6,
"period": "Mar 2024",
"change": "+302.5%"
},
{
"value": -40.79,
"period": "Mar 2023",
"change": "-1317.61%"
},
{
"value": 3.35,
"period": "Mar 2014"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.53,
"period": "Mar 2025"
},
{
"value": 9.42,
"period": "Mar 2024"
},
{
"value": 10.49,
"period": "Mar 2023"
},
{
"value": 4.8,
"period": "Mar 2014"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.05,
"period": "Mar 2025"
},
{
"value": 17.9,
"period": "Mar 2024"
},
{
"value": 23.49,
"period": "Mar 2023"
},
{
"value": 16.72,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -120.99,
"period": "Mar 2025"
},
{
"value": 113.62,
"period": "Mar 2024"
},
{
"value": 49.64,
"period": "Mar 2023"
},
{
"value": -15.48,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 42.1,
"period": "Mar 2025"
},
{
"value": -11.17,
"period": "Mar 2024"
},
{
"value": 19.09,
"period": "Mar 2023"
},
{
"value": 1.22,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -78.89,
"period": "Mar 2025"
},
{
"value": 102.45,
"period": "Mar 2024"
},
{
"value": 68.73,
"period": "Mar 2023"
},
{
"value": -14.26,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -60.35,
"period": "Mar 2025"
},
{
"value": 120.08,
"period": "Mar 2024"
},
{
"value": 91.56,
"period": "Mar 2023"
},
{
"value": 1.42,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 45.66,
"period": "Mar 2025"
},
{
"value": -203.01,
"period": "Mar 2024"
},
{
"value": -58.12,
"period": "Mar 2023"
},
{
"value": -4.8,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 15.33,
"period": "Mar 2025"
},
{
"value": 82.6,
"period": "Mar 2024"
},
{
"value": -40.79,
"period": "Mar 2023"
},
{
"value": 3.35,
"period": "Mar 2014"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.64,
"period": "Mar 2025"
},
{
"value": -0.33,
"period": "Mar 2024"
},
{
"value": -7.35,
"period": "Mar 2023"
},
{
"value": -0.03,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.25,
"period": "Mar 2025"
},
{
"value": 4.01,
"period": "Mar 2024"
},
{
"value": 11.36,
"period": "Mar 2023"
},
{
"value": 0.53,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.89,
"period": "Mar 2025"
},
{
"value": 4.25,
"period": "Mar 2024"
},
{
"value": 4.01,
"period": "Mar 2023"
},
{
"value": 0.5,
"period": "Mar 2014"
}
]
}
]
}