VARDHMAN TEXTILES LIMITED
Cash Flow ยท INE825A01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 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": 1101.81,
"period": "Mar 2026",
"change": "-31.93%"
},
{
"value": 1618.71,
"period": "Mar 2025",
"change": "+252.36%"
},
{
"value": -1062.45,
"period": "Mar 2024",
"change": "-158.54%"
},
{
"value": 1814.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1513.6,
"period": "Mar 2026",
"change": "-73.97%"
},
{
"value": -870.03,
"period": "Mar 2025",
"change": "-178.61%"
},
{
"value": 1106.83,
"period": "Mar 2024",
"change": "+178.75%"
},
{
"value": -1405.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 399.43,
"period": "Mar 2026",
"change": "+154.75%"
},
{
"value": -729.57,
"period": "Mar 2025",
"change": "-747.94%"
},
{
"value": -86.04,
"period": "Mar 2024",
"change": "+78.31%"
},
{
"value": -396.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 940.38,
"period": "Mar 2026"
},
{
"value": 1149.69,
"period": "Mar 2025"
},
{
"value": 790.98,
"period": "Mar 2024"
},
{
"value": 987.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1415.63,
"period": "Mar 2026"
},
{
"value": 1361.25,
"period": "Mar 2025"
},
{
"value": 1045.14,
"period": "Mar 2024"
},
{
"value": 1330.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -144.32,
"period": "Mar 2026"
},
{
"value": 366.9,
"period": "Mar 2025"
},
{
"value": -1933.1,
"period": "Mar 2024"
},
{
"value": 862.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 40.38,
"period": "Mar 2026"
},
{
"value": 125.81,
"period": "Mar 2025"
},
{
"value": 32.96,
"period": "Mar 2024"
},
{
"value": -122.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -103.94,
"period": "Mar 2026"
},
{
"value": 492.71,
"period": "Mar 2025"
},
{
"value": -1900.14,
"period": "Mar 2024"
},
{
"value": 739.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1101.81,
"period": "Mar 2026"
},
{
"value": 1618.71,
"period": "Mar 2025"
},
{
"value": -1062.45,
"period": "Mar 2024"
},
{
"value": 1814.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1513.6,
"period": "Mar 2026"
},
{
"value": -870.03,
"period": "Mar 2025"
},
{
"value": 1106.83,
"period": "Mar 2024"
},
{
"value": -1405.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 399.43,
"period": "Mar 2026"
},
{
"value": -729.57,
"period": "Mar 2025"
},
{
"value": -86.04,
"period": "Mar 2024"
},
{
"value": -396.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -12.36,
"period": "Mar 2026"
},
{
"value": 19.11,
"period": "Mar 2025"
},
{
"value": -41.66,
"period": "Mar 2024"
},
{
"value": 12.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 52.11,
"period": "Mar 2026"
},
{
"value": 33,
"period": "Mar 2025"
},
{
"value": 74.66,
"period": "Mar 2024"
},
{
"value": 62.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 39.75,
"period": "Mar 2026"
},
{
"value": 52.11,
"period": "Mar 2025"
},
{
"value": 33,
"period": "Mar 2024"
},
{
"value": 74.66,
"period": "Mar 2023"
}
]
}
]
}