VIPUL LIMITED
Cash Flow ยท INE946H01037
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": 17.12,
"period": "Mar 2025",
"change": "+119.83%"
},
{
"value": -86.32,
"period": "Mar 2024",
"change": "-123.73%"
},
{
"value": 363.83,
"period": "Mar 2023",
"change": "+1016.04%"
},
{
"value": 32.6,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 12.99,
"period": "Mar 2025",
"change": "-93.73%"
},
{
"value": 207.18,
"period": "Mar 2024",
"change": "+2251.65%"
},
{
"value": 8.81,
"period": "Mar 2023",
"change": "-11.19%"
},
{
"value": 9.92,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -60.25,
"period": "Mar 2025",
"change": "+30.22%"
},
{
"value": -86.34,
"period": "Mar 2024",
"change": "+76.98%"
},
{
"value": -375.12,
"period": "Mar 2023",
"change": "-599.98%"
},
{
"value": -53.59,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -21.9,
"period": "Mar 2025"
},
{
"value": 292.01,
"period": "Mar 2024"
},
{
"value": -194.48,
"period": "Mar 2023"
},
{
"value": -34.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -11.08,
"period": "Mar 2025"
},
{
"value": 104.54,
"period": "Mar 2024"
},
{
"value": -153.92,
"period": "Mar 2023"
},
{
"value": -19.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 27.33,
"period": "Mar 2025"
},
{
"value": -139.07,
"period": "Mar 2024"
},
{
"value": 463.35,
"period": "Mar 2023"
},
{
"value": 38.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.37,
"period": "Mar 2025"
},
{
"value": -29.74,
"period": "Mar 2024"
},
{
"value": 50.99,
"period": "Mar 2023"
},
{
"value": 11.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 25.95,
"period": "Mar 2025"
},
{
"value": -168.81,
"period": "Mar 2024"
},
{
"value": 514.34,
"period": "Mar 2023"
},
{
"value": 50.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 17.12,
"period": "Mar 2025"
},
{
"value": -86.32,
"period": "Mar 2024"
},
{
"value": 363.83,
"period": "Mar 2023"
},
{
"value": 32.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 12.99,
"period": "Mar 2025"
},
{
"value": 207.18,
"period": "Mar 2024"
},
{
"value": 8.81,
"period": "Mar 2023"
},
{
"value": 9.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -60.25,
"period": "Mar 2025"
},
{
"value": -86.34,
"period": "Mar 2024"
},
{
"value": -375.12,
"period": "Mar 2023"
},
{
"value": -53.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -30.14,
"period": "Mar 2025"
},
{
"value": 34.52,
"period": "Mar 2024"
},
{
"value": -2.49,
"period": "Mar 2023"
},
{
"value": -11.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 41.86,
"period": "Mar 2025"
},
{
"value": 7.34,
"period": "Mar 2024"
},
{
"value": 9.83,
"period": "Mar 2023"
},
{
"value": 20.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.72,
"period": "Mar 2025"
},
{
"value": 41.86,
"period": "Mar 2024"
},
{
"value": 7.34,
"period": "Mar 2023"
},
{
"value": 9.83,
"period": "Mar 2022"
}
]
}
]
}