VIP INDUSTRIES LTD
Cash Flow ยท INE054A01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": 97.08,
"period": "Mar 2026",
"change": "-63.17%"
},
{
"value": 263.57,
"period": "Mar 2025",
"change": "+326.98%"
},
{
"value": -116.12,
"period": "Mar 2024",
"change": "-284.2%"
},
{
"value": 63.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -24.76,
"period": "Mar 2026",
"change": "+31.28%"
},
{
"value": -36.03,
"period": "Mar 2025",
"change": "+26.84%"
},
{
"value": -49.25,
"period": "Mar 2024",
"change": "-424.44%"
},
{
"value": 15.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -76.12,
"period": "Mar 2026",
"change": "+66.47%"
},
{
"value": -227.01,
"period": "Mar 2025",
"change": "-232.81%"
},
{
"value": 170.93,
"period": "Mar 2024",
"change": "+369.65%"
},
{
"value": -63.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -342.56,
"period": "Mar 2026"
},
{
"value": -107.23,
"period": "Mar 2025"
},
{
"value": 36.18,
"period": "Mar 2024"
},
{
"value": 193.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -226.83,
"period": "Mar 2026"
},
{
"value": 72.41,
"period": "Mar 2025"
},
{
"value": 172.17,
"period": "Mar 2024"
},
{
"value": 233.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 315.82,
"period": "Mar 2026"
},
{
"value": 194.55,
"period": "Mar 2025"
},
{
"value": -409.45,
"period": "Mar 2024"
},
{
"value": -188.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.18,
"period": "Mar 2026"
},
{
"value": -2.59,
"period": "Mar 2025"
},
{
"value": 137.49,
"period": "Mar 2024"
},
{
"value": 57.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 322,
"period": "Mar 2026"
},
{
"value": 191.96,
"period": "Mar 2025"
},
{
"value": -271.96,
"period": "Mar 2024"
},
{
"value": -130.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 97.08,
"period": "Mar 2026"
},
{
"value": 263.57,
"period": "Mar 2025"
},
{
"value": -116.12,
"period": "Mar 2024"
},
{
"value": 63.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -24.76,
"period": "Mar 2026"
},
{
"value": -36.03,
"period": "Mar 2025"
},
{
"value": -49.25,
"period": "Mar 2024"
},
{
"value": 15.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -76.12,
"period": "Mar 2026"
},
{
"value": -227.01,
"period": "Mar 2025"
},
{
"value": 170.93,
"period": "Mar 2024"
},
{
"value": -63.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.8,
"period": "Mar 2026"
},
{
"value": 0.53,
"period": "Mar 2025"
},
{
"value": 5.56,
"period": "Mar 2024"
},
{
"value": 14.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.62,
"period": "Mar 2026"
},
{
"value": 27.09,
"period": "Mar 2025"
},
{
"value": 21.53,
"period": "Mar 2024"
},
{
"value": 6.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 23.82,
"period": "Mar 2026"
},
{
"value": 27.62,
"period": "Mar 2025"
},
{
"value": 27.09,
"period": "Mar 2024"
},
{
"value": 21.53,
"period": "Mar 2023"
}
]
}
]
}