VIPUL LIMITED
Cash Flow ยท INE946H01037
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 42.97,
"period": "Mar 2025",
"change": "+138.38%"
},
{
"value": -111.95,
"period": "Mar 2024",
"change": "-126.62%"
},
{
"value": 420.52,
"period": "Mar 2023",
"change": "+2339.21%"
},
{
"value": 17.24,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 11.66,
"period": "Mar 2025",
"change": "-94.37%"
},
{
"value": 207.02,
"period": "Mar 2024",
"change": "+2249.83%"
},
{
"value": 8.81,
"period": "Mar 2023",
"change": "-45.21%"
},
{
"value": 16.08,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -76.75,
"period": "Mar 2025",
"change": "+44.57%"
},
{
"value": -138.47,
"period": "Mar 2024",
"change": "+61.18%"
},
{
"value": -356.71,
"period": "Mar 2023",
"change": "-729.56%"
},
{
"value": -43,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -28.39,
"period": "Mar 2025"
},
{
"value": 287.03,
"period": "Mar 2024"
},
{
"value": -109.41,
"period": "Mar 2023"
},
{
"value": -48.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -10.77,
"period": "Mar 2025"
},
{
"value": 105.53,
"period": "Mar 2024"
},
{
"value": -76.87,
"period": "Mar 2023"
},
{
"value": -25.28,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 36.32,
"period": "Mar 2025"
},
{
"value": 130.91,
"period": "Mar 2024"
},
{
"value": 450.62,
"period": "Mar 2023"
},
{
"value": 34.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.92,
"period": "Mar 2025"
},
{
"value": -325.25,
"period": "Mar 2024"
},
{
"value": 49.34,
"period": "Mar 2023"
},
{
"value": 9.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 52.24,
"period": "Mar 2025"
},
{
"value": -194.35,
"period": "Mar 2024"
},
{
"value": 499.96,
"period": "Mar 2023"
},
{
"value": 44.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 42.97,
"period": "Mar 2025"
},
{
"value": -111.95,
"period": "Mar 2024"
},
{
"value": 420.52,
"period": "Mar 2023"
},
{
"value": 17.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 11.66,
"period": "Mar 2025"
},
{
"value": 207.02,
"period": "Mar 2024"
},
{
"value": 8.81,
"period": "Mar 2023"
},
{
"value": 16.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -76.75,
"period": "Mar 2025"
},
{
"value": -138.47,
"period": "Mar 2024"
},
{
"value": -356.71,
"period": "Mar 2023"
},
{
"value": -43,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -22.12,
"period": "Mar 2025"
},
{
"value": -43.41,
"period": "Mar 2024"
},
{
"value": 72.62,
"period": "Mar 2023"
},
{
"value": -9.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 42.38,
"period": "Mar 2025"
},
{
"value": 85.78,
"period": "Mar 2024"
},
{
"value": 13.16,
"period": "Mar 2023"
},
{
"value": 22.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.26,
"period": "Mar 2025"
},
{
"value": 42.38,
"period": "Mar 2024"
},
{
"value": 85.78,
"period": "Mar 2023"
},
{
"value": 13.16,
"period": "Mar 2022"
}
]
}
]
}