VITAL CHEMTECH LIMITED
Cash Flow ยท INE0L4K01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 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": 6.71,
"period": "Mar 2026",
"change": "-40.78%"
},
{
"value": 11.33,
"period": "Mar 2025",
"change": "-26.76%"
},
{
"value": 15.47,
"period": "Mar 2024",
"change": "+249.32%"
},
{
"value": -10.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.46,
"period": "Mar 2026",
"change": "-44.03%"
},
{
"value": -14.9,
"period": "Mar 2025",
"change": "+46.63%"
},
{
"value": -27.92,
"period": "Mar 2024",
"change": "-39.18%"
},
{
"value": -20.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.71,
"period": "Mar 2026",
"change": "+299.73%"
},
{
"value": 3.68,
"period": "Mar 2025",
"change": "+122.44%"
},
{
"value": -16.4,
"period": "Mar 2024",
"change": "-130.69%"
},
{
"value": 53.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.46,
"period": "Mar 2026"
},
{
"value": 8.9,
"period": "Mar 2025"
},
{
"value": 4.91,
"period": "Mar 2024"
},
{
"value": 11.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.77,
"period": "Mar 2026"
},
{
"value": 9.72,
"period": "Mar 2025"
},
{
"value": 6.27,
"period": "Mar 2024"
},
{
"value": 14.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.93,
"period": "Mar 2026"
},
{
"value": 1.65,
"period": "Mar 2025"
},
{
"value": 2.95,
"period": "Mar 2024"
},
{
"value": -7.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.31,
"period": "Mar 2026"
},
{
"value": 1.49,
"period": "Mar 2025"
},
{
"value": 7.09,
"period": "Mar 2024"
},
{
"value": -13.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.38,
"period": "Mar 2026"
},
{
"value": 3.14,
"period": "Mar 2025"
},
{
"value": 10.05,
"period": "Mar 2024"
},
{
"value": -21.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.71,
"period": "Mar 2026"
},
{
"value": 11.33,
"period": "Mar 2025"
},
{
"value": 15.47,
"period": "Mar 2024"
},
{
"value": -10.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.46,
"period": "Mar 2026"
},
{
"value": -14.9,
"period": "Mar 2025"
},
{
"value": -27.92,
"period": "Mar 2024"
},
{
"value": -20.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.71,
"period": "Mar 2026"
},
{
"value": 3.68,
"period": "Mar 2025"
},
{
"value": -16.4,
"period": "Mar 2024"
},
{
"value": 53.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": -28.86,
"period": "Mar 2024"
},
{
"value": 23.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.51,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": 29.26,
"period": "Mar 2024"
},
{
"value": 6.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.47,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 29.26,
"period": "Mar 2023"
}
]
}
]
}