VIKAS ECOTECH LIMITED
Cash Flow ยท INE806A01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:31 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": -43.32,
"period": "Mar 2025",
"change": "-136.26%"
},
{
"value": 119.47,
"period": "Mar 2024",
"change": "+30.48%"
},
{
"value": 91.56,
"period": "Mar 2023",
"change": "+612.94%"
},
{
"value": -17.85,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 47.04,
"period": "Mar 2025",
"change": "+123.21%"
},
{
"value": -202.71,
"period": "Mar 2024",
"change": "-248.78%"
},
{
"value": -58.12,
"period": "Mar 2023",
"change": "-18848.39%"
},
{
"value": 0.31,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.36,
"period": "Mar 2025",
"change": "-104.08%"
},
{
"value": 82.29,
"period": "Mar 2024",
"change": "+301.74%"
},
{
"value": -40.79,
"period": "Mar 2023",
"change": "-303.75%"
},
{
"value": 20.02,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.17,
"period": "Mar 2025"
},
{
"value": 9.1,
"period": "Mar 2024"
},
{
"value": 10.49,
"period": "Mar 2023"
},
{
"value": 2.09,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.06,
"period": "Mar 2025"
},
{
"value": 17.61,
"period": "Mar 2024"
},
{
"value": 23.49,
"period": "Mar 2023"
},
{
"value": 23.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -95.47,
"period": "Mar 2025"
},
{
"value": 112.69,
"period": "Mar 2024"
},
{
"value": 49.64,
"period": "Mar 2023"
},
{
"value": -18.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 37.93,
"period": "Mar 2025"
},
{
"value": -11.01,
"period": "Mar 2024"
},
{
"value": 19.09,
"period": "Mar 2023"
},
{
"value": -21.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -57.54,
"period": "Mar 2025"
},
{
"value": 101.68,
"period": "Mar 2024"
},
{
"value": 68.73,
"period": "Mar 2023"
},
{
"value": -40.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -43.32,
"period": "Mar 2025"
},
{
"value": 119.47,
"period": "Mar 2024"
},
{
"value": 91.56,
"period": "Mar 2023"
},
{
"value": -17.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 47.04,
"period": "Mar 2025"
},
{
"value": -202.71,
"period": "Mar 2024"
},
{
"value": -58.12,
"period": "Mar 2023"
},
{
"value": 0.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.36,
"period": "Mar 2025"
},
{
"value": 82.29,
"period": "Mar 2024"
},
{
"value": -40.79,
"period": "Mar 2023"
},
{
"value": 20.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.36,
"period": "Mar 2025"
},
{
"value": -0.95,
"period": "Mar 2024"
},
{
"value": -7.35,
"period": "Mar 2023"
},
{
"value": 2.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.05,
"period": "Mar 2025"
},
{
"value": 4.01,
"period": "Mar 2024"
},
{
"value": 11.36,
"period": "Mar 2023"
},
{
"value": 0.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.41,
"period": "Mar 2025"
},
{
"value": 3.05,
"period": "Mar 2024"
},
{
"value": 4.01,
"period": "Mar 2023"
},
{
"value": 2.8,
"period": "Mar 2022"
}
]
}
]
}