VIVIANA POWER TECH LTD
Cash Flow ยท INE0MEG01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 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": -14.11,
"period": "Mar 2025",
"change": "-376.69%"
},
{
"value": -2.96,
"period": "Mar 2024",
"change": "+73.78%"
},
{
"value": -11.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -36.6,
"period": "Mar 2025",
"change": "-1806.25%"
},
{
"value": -1.92,
"period": "Mar 2024",
"change": "-4700.0%"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 51.7,
"period": "Mar 2025",
"change": "+965.98%"
},
{
"value": 4.85,
"period": "Mar 2024",
"change": "-54.55%"
},
{
"value": 10.67,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 28.7,
"period": "Mar 2025"
},
{
"value": 8.88,
"period": "Mar 2024"
},
{
"value": 4.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 31.17,
"period": "Mar 2025"
},
{
"value": 10.61,
"period": "Mar 2024"
},
{
"value": 5.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -128.26,
"period": "Mar 2025"
},
{
"value": -16.42,
"period": "Mar 2024"
},
{
"value": -13.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 85.25,
"period": "Mar 2025"
},
{
"value": 3.92,
"period": "Mar 2024"
},
{
"value": -2.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -43.01,
"period": "Mar 2025"
},
{
"value": -12.5,
"period": "Mar 2024"
},
{
"value": -15.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.11,
"period": "Mar 2025"
},
{
"value": -2.96,
"period": "Mar 2024"
},
{
"value": -11.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -36.6,
"period": "Mar 2025"
},
{
"value": -1.92,
"period": "Mar 2024"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 51.7,
"period": "Mar 2025"
},
{
"value": 4.85,
"period": "Mar 2024"
},
{
"value": 10.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.98,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.02,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
}
]
}