VARDHMAN SPC STEEL LTD
Cash Flow ยท INE050M01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:30 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": 105.88,
"period": "Mar 2026",
"change": "-16.57%"
},
{
"value": 126.91,
"period": "Mar 2025",
"change": "-10.88%"
},
{
"value": 142.41,
"period": "Mar 2024",
"change": "+93.54%"
},
{
"value": 73.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -427.23,
"period": "Mar 2026",
"change": "-236.85%"
},
{
"value": -126.83,
"period": "Mar 2025",
"change": "-152.95%"
},
{
"value": -50.14,
"period": "Mar 2024",
"change": "-238.1%"
},
{
"value": -14.83,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 316.87,
"period": "Mar 2026",
"change": "+10357.76%"
},
{
"value": 3.03,
"period": "Mar 2025",
"change": "+103.22%"
},
{
"value": -94.16,
"period": "Mar 2024",
"change": "-90.3%"
},
{
"value": -49.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 164.05,
"period": "Mar 2026"
},
{
"value": 125.06,
"period": "Mar 2025"
},
{
"value": 122.86,
"period": "Mar 2024"
},
{
"value": 134.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 196.74,
"period": "Mar 2026"
},
{
"value": 174.29,
"period": "Mar 2025"
},
{
"value": 170.57,
"period": "Mar 2024"
},
{
"value": 177.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -101,
"period": "Mar 2026"
},
{
"value": 18.83,
"period": "Mar 2025"
},
{
"value": 7,
"period": "Mar 2024"
},
{
"value": -108.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 48.9,
"period": "Mar 2026"
},
{
"value": -33.38,
"period": "Mar 2025"
},
{
"value": -3.52,
"period": "Mar 2024"
},
{
"value": 43.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -52.1,
"period": "Mar 2026"
},
{
"value": -14.55,
"period": "Mar 2025"
},
{
"value": 3.48,
"period": "Mar 2024"
},
{
"value": -65.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 105.88,
"period": "Mar 2026"
},
{
"value": 126.91,
"period": "Mar 2025"
},
{
"value": 142.41,
"period": "Mar 2024"
},
{
"value": 73.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -427.23,
"period": "Mar 2026"
},
{
"value": -126.83,
"period": "Mar 2025"
},
{
"value": -50.14,
"period": "Mar 2024"
},
{
"value": -14.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 316.87,
"period": "Mar 2026"
},
{
"value": 3.03,
"period": "Mar 2025"
},
{
"value": -94.16,
"period": "Mar 2024"
},
{
"value": -49.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.49,
"period": "Mar 2026"
},
{
"value": 3.12,
"period": "Mar 2025"
},
{
"value": -1.89,
"period": "Mar 2024"
},
{
"value": 9.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.76,
"period": "Mar 2026"
},
{
"value": 7.64,
"period": "Mar 2025"
},
{
"value": 9.54,
"period": "Mar 2024"
},
{
"value": 0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.27,
"period": "Mar 2026"
},
{
"value": 10.76,
"period": "Mar 2025"
},
{
"value": 7.64,
"period": "Mar 2024"
},
{
"value": 9.54,
"period": "Mar 2023"
}
]
}
]
}