VINATI ORGANICS LTD
Cash Flow ยท INE410B01037
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 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": 628.42,
"period": "Mar 2026",
"change": "+27.1%"
},
{
"value": 494.44,
"period": "Mar 2025",
"change": "+46.21%"
},
{
"value": 338.17,
"period": "Mar 2024",
"change": "-34.4%"
},
{
"value": 515.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -484.85,
"period": "Mar 2026",
"change": "-1.07%"
},
{
"value": -479.74,
"period": "Mar 2025",
"change": "-35.75%"
},
{
"value": -353.4,
"period": "Mar 2024",
"change": "-5.97%"
},
{
"value": -333.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -141.08,
"period": "Mar 2026",
"change": "-844.31%"
},
{
"value": -14.94,
"period": "Mar 2025",
"change": "+85.96%"
},
{
"value": -106.39,
"period": "Mar 2024",
"change": "-73.39%"
},
{
"value": -61.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 648.54,
"period": "Mar 2026"
},
{
"value": 548.23,
"period": "Mar 2025"
},
{
"value": 432.47,
"period": "Mar 2024"
},
{
"value": 563.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 715.19,
"period": "Mar 2026"
},
{
"value": 614.86,
"period": "Mar 2025"
},
{
"value": 493.73,
"period": "Mar 2024"
},
{
"value": 622.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 63.95,
"period": "Mar 2026"
},
{
"value": -50.18,
"period": "Mar 2025"
},
{
"value": -57.7,
"period": "Mar 2024"
},
{
"value": -23.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -14.77,
"period": "Mar 2026"
},
{
"value": 24.08,
"period": "Mar 2025"
},
{
"value": -10.72,
"period": "Mar 2024"
},
{
"value": 47.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 49.18,
"period": "Mar 2026"
},
{
"value": -26.1,
"period": "Mar 2025"
},
{
"value": -68.42,
"period": "Mar 2024"
},
{
"value": 24.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 628.42,
"period": "Mar 2026"
},
{
"value": 494.44,
"period": "Mar 2025"
},
{
"value": 338.17,
"period": "Mar 2024"
},
{
"value": 515.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -484.85,
"period": "Mar 2026"
},
{
"value": -479.74,
"period": "Mar 2025"
},
{
"value": -353.4,
"period": "Mar 2024"
},
{
"value": -333.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -141.08,
"period": "Mar 2026"
},
{
"value": -14.94,
"period": "Mar 2025"
},
{
"value": -106.39,
"period": "Mar 2024"
},
{
"value": -61.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.49,
"period": "Mar 2026"
},
{
"value": -0.24,
"period": "Mar 2025"
},
{
"value": -121.62,
"period": "Mar 2024"
},
{
"value": 120.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 121.93,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.56,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 121.93,
"period": "Mar 2023"
}
]
}
]
}