VITAL CHEMTECH LIMITED
Cash Flow ยท INE0L4K01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 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": 4.92,
"period": "Mar 2026",
"change": "-16.89%"
},
{
"value": 5.92,
"period": "Mar 2025",
"change": "-57.62%"
},
{
"value": 13.97,
"period": "Mar 2024",
"change": "+268.31%"
},
{
"value": -8.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.43,
"period": "Mar 2026",
"change": "+86.1%"
},
{
"value": -39.07,
"period": "Mar 2025",
"change": "-10.24%"
},
{
"value": -35.44,
"period": "Mar 2024",
"change": "-37.79%"
},
{
"value": -25.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.58,
"period": "Mar 2026",
"change": "-98.27%"
},
{
"value": 33.49,
"period": "Mar 2025",
"change": "+491.24%"
},
{
"value": -8.56,
"period": "Mar 2024",
"change": "-114.69%"
},
{
"value": 58.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.09,
"period": "Mar 2026"
},
{
"value": 5.99,
"period": "Mar 2025"
},
{
"value": -0.35,
"period": "Mar 2024"
},
{
"value": 11.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.07,
"period": "Mar 2026"
},
{
"value": 11.24,
"period": "Mar 2025"
},
{
"value": 1.57,
"period": "Mar 2024"
},
{
"value": 14.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -20.89,
"period": "Mar 2026"
},
{
"value": -16.25,
"period": "Mar 2025"
},
{
"value": 5.01,
"period": "Mar 2024"
},
{
"value": -8.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 16.73,
"period": "Mar 2026"
},
{
"value": 12.97,
"period": "Mar 2025"
},
{
"value": 8.24,
"period": "Mar 2024"
},
{
"value": -11.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.16,
"period": "Mar 2026"
},
{
"value": -3.28,
"period": "Mar 2025"
},
{
"value": 13.25,
"period": "Mar 2024"
},
{
"value": -19.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.92,
"period": "Mar 2026"
},
{
"value": 5.92,
"period": "Mar 2025"
},
{
"value": 13.97,
"period": "Mar 2024"
},
{
"value": -8.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.43,
"period": "Mar 2026"
},
{
"value": -39.07,
"period": "Mar 2025"
},
{
"value": -35.44,
"period": "Mar 2024"
},
{
"value": -25.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.58,
"period": "Mar 2026"
},
{
"value": 33.49,
"period": "Mar 2025"
},
{
"value": -8.56,
"period": "Mar 2024"
},
{
"value": 58.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": -30.03,
"period": "Mar 2024"
},
{
"value": 24.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": 0.48,
"period": "Mar 2025"
},
{
"value": 30.51,
"period": "Mar 2024"
},
{
"value": 6.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.89,
"period": "Mar 2026"
},
{
"value": 0.82,
"period": "Mar 2025"
},
{
"value": 0.49,
"period": "Mar 2024"
},
{
"value": 30.51,
"period": "Mar 2023"
}
]
}
]
}