VIVIMED LABS LIMITED
Cash Flow ยท INE526G01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 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": -1.75,
"period": "Mar 2025",
"change": "+92.71%"
},
{
"value": -23.99,
"period": "Mar 2024",
"change": "-167.92%"
},
{
"value": 35.32,
"period": "Mar 2023",
"change": "+28.25%"
},
{
"value": 27.54,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.53,
"period": "Mar 2025",
"change": "-116.01%"
},
{
"value": 28.29,
"period": "Mar 2024",
"change": "+669.22%"
},
{
"value": -4.97,
"period": "Mar 2023",
"change": "+69.71%"
},
{
"value": -16.41,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.96,
"period": "Mar 2025",
"change": "+182.26%"
},
{
"value": -6.03,
"period": "Mar 2024",
"change": "+82.15%"
},
{
"value": -33.78,
"period": "Mar 2023",
"change": "-225.43%"
},
{
"value": -10.38,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -31.5,
"period": "Mar 2025"
},
{
"value": -45.82,
"period": "Mar 2024"
},
{
"value": -330.65,
"period": "Mar 2023"
},
{
"value": -64.28,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -8.33,
"period": "Mar 2025"
},
{
"value": -23.45,
"period": "Mar 2024"
},
{
"value": -186.34,
"period": "Mar 2023"
},
{
"value": -6.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.62,
"period": "Mar 2025"
},
{
"value": -5.24,
"period": "Mar 2024"
},
{
"value": 170.8,
"period": "Mar 2023"
},
{
"value": 22.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 4.6,
"period": "Mar 2024"
},
{
"value": 50.86,
"period": "Mar 2023"
},
{
"value": 11.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.67,
"period": "Mar 2025"
},
{
"value": -0.64,
"period": "Mar 2024"
},
{
"value": 221.66,
"period": "Mar 2023"
},
{
"value": 33.77,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.75,
"period": "Mar 2025"
},
{
"value": -23.99,
"period": "Mar 2024"
},
{
"value": 35.32,
"period": "Mar 2023"
},
{
"value": 27.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.53,
"period": "Mar 2025"
},
{
"value": 28.29,
"period": "Mar 2024"
},
{
"value": -4.97,
"period": "Mar 2023"
},
{
"value": -16.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.96,
"period": "Mar 2025"
},
{
"value": -6.03,
"period": "Mar 2024"
},
{
"value": -33.78,
"period": "Mar 2023"
},
{
"value": -10.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.32,
"period": "Mar 2025"
},
{
"value": -1.74,
"period": "Mar 2024"
},
{
"value": -3.43,
"period": "Mar 2023"
},
{
"value": 0.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.03,
"period": "Mar 2025"
},
{
"value": 3.76,
"period": "Mar 2024"
},
{
"value": 7.18,
"period": "Mar 2023"
},
{
"value": 6.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.71,
"period": "Mar 2025"
},
{
"value": 2.03,
"period": "Mar 2024"
},
{
"value": 3.76,
"period": "Mar 2023"
},
{
"value": 7.18,
"period": "Mar 2022"
}
]
}
]
}