VIVIMED LABS LIMITED
Cash Flow ยท INE526G01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": 5.73,
"period": "Mar 2025",
"change": "+105.94%"
},
{
"value": -96.52,
"period": "Mar 2024",
"change": "-393.64%"
},
{
"value": 32.87,
"period": "Mar 2023",
"change": "+29.87%"
},
{
"value": 25.31,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.06,
"period": "Mar 2025",
"change": "-104.07%"
},
{
"value": 99.83,
"period": "Mar 2024",
"change": "+6339.37%"
},
{
"value": -1.6,
"period": "Mar 2023",
"change": "+85.89%"
},
{
"value": -11.34,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.53,
"period": "Mar 2025",
"change": "+54.08%"
},
{
"value": -5.51,
"period": "Mar 2024",
"change": "+84.12%"
},
{
"value": -34.7,
"period": "Mar 2023",
"change": "-162.68%"
},
{
"value": -13.21,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -30.92,
"period": "Mar 2025"
},
{
"value": -44.38,
"period": "Mar 2024"
},
{
"value": -330.13,
"period": "Mar 2023"
},
{
"value": -64.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -9.76,
"period": "Mar 2025"
},
{
"value": -24.07,
"period": "Mar 2024"
},
{
"value": -187.94,
"period": "Mar 2023"
},
{
"value": -7.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 27.09,
"period": "Mar 2025"
},
{
"value": -6.76,
"period": "Mar 2024"
},
{
"value": 170.8,
"period": "Mar 2023"
},
{
"value": 17.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -11.6,
"period": "Mar 2025"
},
{
"value": -65.7,
"period": "Mar 2024"
},
{
"value": 50.01,
"period": "Mar 2023"
},
{
"value": 15.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 15.49,
"period": "Mar 2025"
},
{
"value": -72.46,
"period": "Mar 2024"
},
{
"value": 220.8,
"period": "Mar 2023"
},
{
"value": 32.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.73,
"period": "Mar 2025"
},
{
"value": -96.52,
"period": "Mar 2024"
},
{
"value": 32.87,
"period": "Mar 2023"
},
{
"value": 25.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.06,
"period": "Mar 2025"
},
{
"value": 99.83,
"period": "Mar 2024"
},
{
"value": -1.6,
"period": "Mar 2023"
},
{
"value": -11.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.53,
"period": "Mar 2025"
},
{
"value": -5.51,
"period": "Mar 2024"
},
{
"value": -34.7,
"period": "Mar 2023"
},
{
"value": -13.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.86,
"period": "Mar 2025"
},
{
"value": -2.2,
"period": "Mar 2024"
},
{
"value": -3.43,
"period": "Mar 2023"
},
{
"value": 0.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.14,
"period": "Mar 2025"
},
{
"value": 3.35,
"period": "Mar 2024"
},
{
"value": 6.78,
"period": "Mar 2023"
},
{
"value": 6.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 1.15,
"period": "Mar 2024"
},
{
"value": 3.35,
"period": "Mar 2023"
},
{
"value": 6.78,
"period": "Mar 2022"
}
]
}
]
}