VARDHMAN TEXTILES LIMITED
Cash Flow ยท INE825A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 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": 1108.12,
"period": "Mar 2026",
"change": "-32.59%"
},
{
"value": 1643.8,
"period": "Mar 2025",
"change": "+255.78%"
},
{
"value": -1055.19,
"period": "Mar 2024",
"change": "-156.95%"
},
{
"value": 1852.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1516.41,
"period": "Mar 2026",
"change": "-70.07%"
},
{
"value": -891.63,
"period": "Mar 2025",
"change": "-180.79%"
},
{
"value": 1103.6,
"period": "Mar 2024",
"change": "+176.39%"
},
{
"value": -1444.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 398.03,
"period": "Mar 2026",
"change": "+154.31%"
},
{
"value": -732.91,
"period": "Mar 2025",
"change": "-716.98%"
},
{
"value": -89.71,
"period": "Mar 2024",
"change": "+77.53%"
},
{
"value": -399.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 955.13,
"period": "Mar 2026"
},
{
"value": 1168.24,
"period": "Mar 2025"
},
{
"value": 834.93,
"period": "Mar 2024"
},
{
"value": 1059.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1434.55,
"period": "Mar 2026"
},
{
"value": 1367.61,
"period": "Mar 2025"
},
{
"value": 1077.63,
"period": "Mar 2024"
},
{
"value": 1368.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -134.76,
"period": "Mar 2026"
},
{
"value": 360.74,
"period": "Mar 2025"
},
{
"value": -1923.52,
"period": "Mar 2024"
},
{
"value": 863.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.09,
"period": "Mar 2026"
},
{
"value": 153.54,
"period": "Mar 2025"
},
{
"value": 3.35,
"period": "Mar 2024"
},
{
"value": -114.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -111.67,
"period": "Mar 2026"
},
{
"value": 514.28,
"period": "Mar 2025"
},
{
"value": -1920.17,
"period": "Mar 2024"
},
{
"value": 749.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1108.12,
"period": "Mar 2026"
},
{
"value": 1643.8,
"period": "Mar 2025"
},
{
"value": -1055.19,
"period": "Mar 2024"
},
{
"value": 1852.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1516.41,
"period": "Mar 2026"
},
{
"value": -891.63,
"period": "Mar 2025"
},
{
"value": 1103.6,
"period": "Mar 2024"
},
{
"value": -1444.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 398.03,
"period": "Mar 2026"
},
{
"value": -732.91,
"period": "Mar 2025"
},
{
"value": -89.71,
"period": "Mar 2024"
},
{
"value": -399.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.26,
"period": "Mar 2026"
},
{
"value": 19.26,
"period": "Mar 2025"
},
{
"value": -41.3,
"period": "Mar 2024"
},
{
"value": 8.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 53.56,
"period": "Mar 2026"
},
{
"value": 34.3,
"period": "Mar 2025"
},
{
"value": 75.6,
"period": "Mar 2024"
},
{
"value": 66.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 43.3,
"period": "Mar 2026"
},
{
"value": 53.56,
"period": "Mar 2025"
},
{
"value": 34.3,
"period": "Mar 2024"
},
{
"value": 75.6,
"period": "Mar 2023"
}
]
}
]
}