VIVIANA POWER TECH LTD
Cash Flow ยท INE0MEG01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:32 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": 0.79,
"period": "Mar 2026",
"change": "+151.97%"
},
{
"value": -1.52,
"period": "Mar 2025",
"change": "+48.65%"
},
{
"value": -2.96,
"period": "Mar 2024",
"change": "+74.17%"
},
{
"value": -11.46,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -54.21,
"period": "Mar 2026",
"change": "-99.82%"
},
{
"value": -27.13,
"period": "Mar 2025",
"change": "-1313.02%"
},
{
"value": -1.92,
"period": "Mar 2024",
"change": "-3740.0%"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 52.57,
"period": "Mar 2026",
"change": "+78.32%"
},
{
"value": 29.48,
"period": "Mar 2025",
"change": "+507.84%"
},
{
"value": 4.85,
"period": "Mar 2024",
"change": "-54.55%"
},
{
"value": 10.67,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 65.32,
"period": "Mar 2026"
},
{
"value": 22.93,
"period": "Mar 2025"
},
{
"value": 8.88,
"period": "Mar 2024"
},
{
"value": 3.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 73.58,
"period": "Mar 2026"
},
{
"value": 26.22,
"period": "Mar 2025"
},
{
"value": 10.61,
"period": "Mar 2024"
},
{
"value": 5.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -311.41,
"period": "Mar 2026"
},
{
"value": -105.28,
"period": "Mar 2025"
},
{
"value": -16.42,
"period": "Mar 2024"
},
{
"value": -13.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 244.5,
"period": "Mar 2026"
},
{
"value": 79.82,
"period": "Mar 2025"
},
{
"value": 3.92,
"period": "Mar 2024"
},
{
"value": -2.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -66.91,
"period": "Mar 2026"
},
{
"value": -25.46,
"period": "Mar 2025"
},
{
"value": -12.5,
"period": "Mar 2024"
},
{
"value": -15.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": -1.52,
"period": "Mar 2025"
},
{
"value": -2.96,
"period": "Mar 2024"
},
{
"value": -11.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -54.21,
"period": "Mar 2026"
},
{
"value": -27.13,
"period": "Mar 2025"
},
{
"value": -1.92,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 52.57,
"period": "Mar 2026"
},
{
"value": 29.48,
"period": "Mar 2025"
},
{
"value": 4.85,
"period": "Mar 2024"
},
{
"value": 10.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.85,
"period": "Mar 2026"
},
{
"value": 0.82,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": -0.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"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": 0.01,
"period": "Mar 2026"
},
{
"value": 0.86,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
}
]
}