VISHNU CHEMICALS LIMITED
Cash Flow ยท INE270I01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 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": 90.23,
"period": "Mar 2025",
"change": "+33.67%"
},
{
"value": 67.5,
"period": "Mar 2024",
"change": "-49.72%"
},
{
"value": 134.25,
"period": "Mar 2023",
"change": "+49.62%"
},
{
"value": 89.73,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -99.56,
"period": "Mar 2025",
"change": "+35.32%"
},
{
"value": -153.92,
"period": "Mar 2024",
"change": "-30.04%"
},
{
"value": -118.36,
"period": "Mar 2023",
"change": "-45.85%"
},
{
"value": -81.15,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 9.78,
"period": "Mar 2025",
"change": "-88.9%"
},
{
"value": 88.13,
"period": "Mar 2024",
"change": "+666.02%"
},
{
"value": -15.57,
"period": "Mar 2023",
"change": "-81.68%"
},
{
"value": -8.57,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 168.23,
"period": "Mar 2025"
},
{
"value": 143.74,
"period": "Mar 2024"
},
{
"value": 185.45,
"period": "Mar 2023"
},
{
"value": 112.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 238.68,
"period": "Mar 2025"
},
{
"value": 206.01,
"period": "Mar 2024"
},
{
"value": 241.85,
"period": "Mar 2023"
},
{
"value": 158.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -168.09,
"period": "Mar 2025"
},
{
"value": -148.44,
"period": "Mar 2024"
},
{
"value": -39.79,
"period": "Mar 2023"
},
{
"value": -83.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 60.82,
"period": "Mar 2025"
},
{
"value": 40.4,
"period": "Mar 2024"
},
{
"value": -19.44,
"period": "Mar 2023"
},
{
"value": 24.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -107.27,
"period": "Mar 2025"
},
{
"value": -108.05,
"period": "Mar 2024"
},
{
"value": -59.22,
"period": "Mar 2023"
},
{
"value": -58.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 90.23,
"period": "Mar 2025"
},
{
"value": 67.5,
"period": "Mar 2024"
},
{
"value": 134.25,
"period": "Mar 2023"
},
{
"value": 89.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -99.56,
"period": "Mar 2025"
},
{
"value": -153.92,
"period": "Mar 2024"
},
{
"value": -118.36,
"period": "Mar 2023"
},
{
"value": -81.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 9.78,
"period": "Mar 2025"
},
{
"value": 88.13,
"period": "Mar 2024"
},
{
"value": -15.57,
"period": "Mar 2023"
},
{
"value": -8.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.45,
"period": "Mar 2025"
},
{
"value": 1.7,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
},
{
"value": 0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.36,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
},
{
"value": 0.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.81,
"period": "Mar 2025"
},
{
"value": 2.36,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
},
{
"value": 0.34,
"period": "Mar 2022"
}
]
}
]
}