VMART RETAIL LTD
Cash Flow ยท INE665J01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 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": 500.54,
"period": "Mar 2026",
"change": "+43.26%"
},
{
"value": 349.4,
"period": "Mar 2025",
"change": "-9.46%"
},
{
"value": 385.89,
"period": "Mar 2024",
"change": "+118.61%"
},
{
"value": 176.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -173.98,
"period": "Mar 2026",
"change": "-42.27%"
},
{
"value": -122.29,
"period": "Mar 2025",
"change": "-3.86%"
},
{
"value": -117.74,
"period": "Mar 2024",
"change": "+25.75%"
},
{
"value": -158.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -346.45,
"period": "Mar 2026",
"change": "-61.2%"
},
{
"value": -214.92,
"period": "Mar 2025",
"change": "+17.01%"
},
{
"value": -258.98,
"period": "Mar 2024",
"change": "-686.7%"
},
{
"value": -32.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 154.78,
"period": "Mar 2026"
},
{
"value": 43.96,
"period": "Mar 2025"
},
{
"value": -130.5,
"period": "Mar 2024"
},
{
"value": -13.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 535.26,
"period": "Mar 2026"
},
{
"value": 401.19,
"period": "Mar 2025"
},
{
"value": 216.91,
"period": "Mar 2024"
},
{
"value": 280.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -38.25,
"period": "Mar 2026"
},
{
"value": -187.9,
"period": "Mar 2025"
},
{
"value": 19.1,
"period": "Mar 2024"
},
{
"value": -305.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 24.79,
"period": "Mar 2026"
},
{
"value": 137.53,
"period": "Mar 2025"
},
{
"value": 152.47,
"period": "Mar 2024"
},
{
"value": 219.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -13.46,
"period": "Mar 2026"
},
{
"value": -50.37,
"period": "Mar 2025"
},
{
"value": 171.57,
"period": "Mar 2024"
},
{
"value": -85.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 500.54,
"period": "Mar 2026"
},
{
"value": 349.4,
"period": "Mar 2025"
},
{
"value": 385.89,
"period": "Mar 2024"
},
{
"value": 176.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -173.98,
"period": "Mar 2026"
},
{
"value": -122.29,
"period": "Mar 2025"
},
{
"value": -117.74,
"period": "Mar 2024"
},
{
"value": -158.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -346.45,
"period": "Mar 2026"
},
{
"value": -214.92,
"period": "Mar 2025"
},
{
"value": -258.98,
"period": "Mar 2024"
},
{
"value": -32.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -19.89,
"period": "Mar 2026"
},
{
"value": 12.19,
"period": "Mar 2025"
},
{
"value": 9.17,
"period": "Mar 2024"
},
{
"value": -14.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.42,
"period": "Mar 2026"
},
{
"value": 27.23,
"period": "Mar 2025"
},
{
"value": 18.06,
"period": "Mar 2024"
},
{
"value": 33.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.53,
"period": "Mar 2026"
},
{
"value": 39.42,
"period": "Mar 2025"
},
{
"value": 27.23,
"period": "Mar 2024"
},
{
"value": 18.06,
"period": "Mar 2023"
}
]
}
]
}