VIKRAM SOLAR LIMITED
Cash Flow ยท INE078V01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:32 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": 666.94,
"period": "Mar 2026",
"change": "+130.08%"
},
{
"value": 289.87,
"period": "Mar 2025",
"change": "+90.68%"
},
{
"value": 152.02,
"period": "Mar 2024",
"change": "-22.21%"
},
{
"value": 195.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1807.76,
"period": "Mar 2026",
"change": "-931.18%"
},
{
"value": -175.31,
"period": "Mar 2025",
"change": "-175.26%"
},
{
"value": -63.69,
"period": "Mar 2024",
"change": "+42.37%"
},
{
"value": -110.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1120.05,
"period": "Mar 2026",
"change": "+1313.09%"
},
{
"value": -92.33,
"period": "Mar 2025",
"change": "-13.95%"
},
{
"value": -81.03,
"period": "Mar 2024",
"change": "+20.73%"
},
{
"value": -102.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 646.49,
"period": "Mar 2026"
},
{
"value": 216.15,
"period": "Mar 2025"
},
{
"value": 107.28,
"period": "Mar 2024"
},
{
"value": 18.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 956.85,
"period": "Mar 2026"
},
{
"value": 539.51,
"period": "Mar 2025"
},
{
"value": 472.68,
"period": "Mar 2024"
},
{
"value": 196.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -647.8,
"period": "Mar 2026"
},
{
"value": -155.47,
"period": "Mar 2025"
},
{
"value": -294.07,
"period": "Mar 2024"
},
{
"value": -164.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 510.27,
"period": "Mar 2026"
},
{
"value": -67.95,
"period": "Mar 2025"
},
{
"value": -15.62,
"period": "Mar 2024"
},
{
"value": 165.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -137.53,
"period": "Mar 2026"
},
{
"value": -223.41,
"period": "Mar 2025"
},
{
"value": -309.68,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 666.94,
"period": "Mar 2026"
},
{
"value": 289.87,
"period": "Mar 2025"
},
{
"value": 152.02,
"period": "Mar 2024"
},
{
"value": 195.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1807.76,
"period": "Mar 2026"
},
{
"value": -175.31,
"period": "Mar 2025"
},
{
"value": -63.69,
"period": "Mar 2024"
},
{
"value": -110.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1120.05,
"period": "Mar 2026"
},
{
"value": -92.33,
"period": "Mar 2025"
},
{
"value": -81.03,
"period": "Mar 2024"
},
{
"value": -102.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -20.77,
"period": "Mar 2026"
},
{
"value": 22.23,
"period": "Mar 2025"
},
{
"value": 7.31,
"period": "Mar 2024"
},
{
"value": -17.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.67,
"period": "Mar 2026"
},
{
"value": 8.45,
"period": "Mar 2025"
},
{
"value": 1.63,
"period": "Mar 2024"
},
{
"value": 18.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.91,
"period": "Mar 2026"
},
{
"value": 30.67,
"period": "Mar 2025"
},
{
"value": 8.95,
"period": "Mar 2024"
},
{
"value": 1.63,
"period": "Mar 2023"
}
]
}
]
}