VARDHMAN HOLDINGS LIMITED
Cash Flow ยท INE701A01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:32 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": -5.75,
"period": "Mar 2026",
"change": "-4.55%"
},
{
"value": -5.5,
"period": "Mar 2025",
"change": "-90.31%"
},
{
"value": -2.89,
"period": "Mar 2024",
"change": "-325.78%"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 7.28,
"period": "Mar 2026",
"change": "+53.26%"
},
{
"value": 4.75,
"period": "Mar 2025",
"change": "+8.2%"
},
{
"value": 4.39,
"period": "Mar 2024",
"change": "+114.15%"
},
{
"value": 2.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.6,
"period": "Mar 2026",
"change": "+0.0%"
},
{
"value": -1.6,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -1.6,
"period": "Mar 2024",
"change": "-0.63%"
},
{
"value": -1.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.01,
"period": "Mar 2026"
},
{
"value": 18.44,
"period": "Mar 2025"
},
{
"value": 13.03,
"period": "Mar 2024"
},
{
"value": 3.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.93,
"period": "Mar 2026"
},
{
"value": 1.07,
"period": "Mar 2025"
},
{
"value": 1.87,
"period": "Mar 2024"
},
{
"value": 2.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 1.83,
"period": "Mar 2024"
},
{
"value": 1.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -0.46,
"period": "Mar 2024"
},
{
"value": -0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": 1.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.75,
"period": "Mar 2026"
},
{
"value": -5.5,
"period": "Mar 2025"
},
{
"value": -2.89,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 7.28,
"period": "Mar 2026"
},
{
"value": 4.75,
"period": "Mar 2025"
},
{
"value": 4.39,
"period": "Mar 2024"
},
{
"value": 2.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.6,
"period": "Mar 2026"
},
{
"value": -1.6,
"period": "Mar 2025"
},
{
"value": -1.6,
"period": "Mar 2024"
},
{
"value": -1.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": -2.36,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": 1.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.49,
"period": "Mar 2026"
},
{
"value": 2.85,
"period": "Mar 2025"
},
{
"value": 2.95,
"period": "Mar 2024"
},
{
"value": 1.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": 2.85,
"period": "Mar 2024"
},
{
"value": 2.95,
"period": "Mar 2023"
}
]
}
]
}