VINYAS INNOVATIVE TECH L
Cash Flow ยท INE0OLS01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
05 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": -32.3,
"period": "Mar 2026",
"change": "-493.42%"
},
{
"value": 8.21,
"period": "Mar 2025",
"change": "+128.44%"
},
{
"value": -28.87,
"period": "Mar 2024",
"change": "-349.09%"
},
{
"value": 11.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -44.78,
"period": "Mar 2026",
"change": "-1063.01%"
},
{
"value": 4.65,
"period": "Mar 2025",
"change": "+116.64%"
},
{
"value": -27.94,
"period": "Mar 2024",
"change": "-714.58%"
},
{
"value": -3.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 72.92,
"period": "Mar 2026",
"change": "+1089.42%"
},
{
"value": -7.37,
"period": "Mar 2025",
"change": "-111.35%"
},
{
"value": 64.95,
"period": "Mar 2024",
"change": "+732.42%"
},
{
"value": -10.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 42.14,
"period": "Mar 2026"
},
{
"value": 25.33,
"period": "Mar 2025"
},
{
"value": 20.87,
"period": "Mar 2024"
},
{
"value": 10.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 58.16,
"period": "Mar 2026"
},
{
"value": 42.84,
"period": "Mar 2025"
},
{
"value": 36.76,
"period": "Mar 2024"
},
{
"value": 24.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -101.46,
"period": "Mar 2026"
},
{
"value": -25.12,
"period": "Mar 2025"
},
{
"value": -59.2,
"period": "Mar 2024"
},
{
"value": 4.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 22.32,
"period": "Mar 2026"
},
{
"value": -3.95,
"period": "Mar 2025"
},
{
"value": -1.2,
"period": "Mar 2024"
},
{
"value": -14.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -79.14,
"period": "Mar 2026"
},
{
"value": -29.07,
"period": "Mar 2025"
},
{
"value": -60.4,
"period": "Mar 2024"
},
{
"value": -10.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -32.3,
"period": "Mar 2026"
},
{
"value": 8.21,
"period": "Mar 2025"
},
{
"value": -28.87,
"period": "Mar 2024"
},
{
"value": 11.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -44.78,
"period": "Mar 2026"
},
{
"value": 4.65,
"period": "Mar 2025"
},
{
"value": -27.94,
"period": "Mar 2024"
},
{
"value": -3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 72.92,
"period": "Mar 2026"
},
{
"value": -7.37,
"period": "Mar 2025"
},
{
"value": 64.95,
"period": "Mar 2024"
},
{
"value": -10.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.15,
"period": "Mar 2026"
},
{
"value": 5.49,
"period": "Mar 2025"
},
{
"value": 8.14,
"period": "Mar 2024"
},
{
"value": -2.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.54,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 4.46,
"period": "Mar 2024"
},
{
"value": 6.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.39,
"period": "Mar 2026"
},
{
"value": 5.54,
"period": "Mar 2025"
},
{
"value": 12.6,
"period": "Mar 2024"
},
{
"value": 4.46,
"period": "Mar 2023"
}
]
}
]
}