VADIVARHE SPCLTY CHEM LTD
Cash Flow ยท INE551Q01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": -7.15,
"period": "Mar 2025",
"change": "-416.37%"
},
{
"value": 2.26,
"period": "Mar 2024",
"change": "+745.71%"
},
{
"value": -0.35,
"period": "Mar 2023",
"change": "-128.23%"
},
{
"value": 1.24,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.32,
"period": "Mar 2025",
"change": "-158.82%"
},
{
"value": -0.51,
"period": "Mar 2024",
"change": "+26.09%"
},
{
"value": -0.69,
"period": "Mar 2023",
"change": "+15.85%"
},
{
"value": -0.82,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.53,
"period": "Mar 2025",
"change": "+518.14%"
},
{
"value": -2.04,
"period": "Mar 2024",
"change": "-294.29%"
},
{
"value": 1.05,
"period": "Mar 2023",
"change": "+275.0%"
},
{
"value": -0.6,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -9.27,
"period": "Mar 2025"
},
{
"value": 1.51,
"period": "Mar 2024"
},
{
"value": 1.15,
"period": "Mar 2023"
},
{
"value": -9.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -5.98,
"period": "Mar 2025"
},
{
"value": 4.5,
"period": "Mar 2024"
},
{
"value": 4.37,
"period": "Mar 2023"
},
{
"value": -6.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.71,
"period": "Mar 2025"
},
{
"value": 3.32,
"period": "Mar 2024"
},
{
"value": -5.81,
"period": "Mar 2023"
},
{
"value": 4.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.53,
"period": "Mar 2025"
},
{
"value": -4.12,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
},
{
"value": 3.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.18,
"period": "Mar 2025"
},
{
"value": -0.8,
"period": "Mar 2024"
},
{
"value": -4.71,
"period": "Mar 2023"
},
{
"value": 7.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.15,
"period": "Mar 2025"
},
{
"value": 2.26,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
},
{
"value": 1.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.32,
"period": "Mar 2025"
},
{
"value": -0.51,
"period": "Mar 2024"
},
{
"value": -0.69,
"period": "Mar 2023"
},
{
"value": -0.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.53,
"period": "Mar 2025"
},
{
"value": -2.04,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
},
{
"value": -0.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -0.29,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": -0.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.52,
"period": "Mar 2025"
},
{
"value": 0.81,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
},
{
"value": 0.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.57,
"period": "Mar 2025"
},
{
"value": 0.52,
"period": "Mar 2024"
},
{
"value": 0.81,
"period": "Mar 2023"
},
{
"value": 0.8,
"period": "Mar 2022"
}
]
}
]
}