VINNY OVERSEAS LIMITED
Cash Flow ยท INE01KI01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 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": -14.84,
"period": "Mar 2025",
"change": "-191.49%"
},
{
"value": 16.22,
"period": "Mar 2024",
"change": "+242.19%"
},
{
"value": 4.74,
"period": "Mar 2023",
"change": "-64.39%"
},
{
"value": 13.31,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.63,
"period": "Mar 2025",
"change": "+7.03%"
},
{
"value": -12.51,
"period": "Mar 2024",
"change": "-86.72%"
},
{
"value": -6.7,
"period": "Mar 2023",
"change": "-142.75%"
},
{
"value": -2.76,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 32.52,
"period": "Mar 2025",
"change": "+986.1%"
},
{
"value": -3.67,
"period": "Mar 2024",
"change": "-287.24%"
},
{
"value": 1.96,
"period": "Mar 2023",
"change": "+118.6%"
},
{
"value": -10.54,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.19,
"period": "Mar 2025"
},
{
"value": 4.35,
"period": "Mar 2024"
},
{
"value": 3.4,
"period": "Mar 2023"
},
{
"value": -5.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.15,
"period": "Mar 2025"
},
{
"value": 10.51,
"period": "Mar 2024"
},
{
"value": 8.22,
"period": "Mar 2023"
},
{
"value": -1.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -26.13,
"period": "Mar 2025"
},
{
"value": 5.97,
"period": "Mar 2024"
},
{
"value": -3.63,
"period": "Mar 2023"
},
{
"value": 27.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.4,
"period": "Mar 2025"
},
{
"value": 1.17,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
},
{
"value": -12.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -26.54,
"period": "Mar 2025"
},
{
"value": 7.15,
"period": "Mar 2024"
},
{
"value": -3.19,
"period": "Mar 2023"
},
{
"value": 15.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.84,
"period": "Mar 2025"
},
{
"value": 16.22,
"period": "Mar 2024"
},
{
"value": 4.74,
"period": "Mar 2023"
},
{
"value": 13.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.63,
"period": "Mar 2025"
},
{
"value": -12.51,
"period": "Mar 2024"
},
{
"value": -6.7,
"period": "Mar 2023"
},
{
"value": -2.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 32.52,
"period": "Mar 2025"
},
{
"value": -3.67,
"period": "Mar 2024"
},
{
"value": 1.96,
"period": "Mar 2023"
},
{
"value": -10.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.04,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 0.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.13,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
}
]
}