VIAZ TYRES LIMITED
Cash Flow ยท INE0MO401019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 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": 15.32,
"period": "Mar 2026",
"change": "+680.3%"
},
{
"value": -2.64,
"period": "Mar 2025",
"change": "-172.13%"
},
{
"value": 3.66,
"period": "Mar 2024",
"change": "+129.12%"
},
{
"value": -12.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -35.75,
"period": "Mar 2026",
"change": "-3241.12%"
},
{
"value": -1.07,
"period": "Mar 2025",
"change": "+48.56%"
},
{
"value": -2.08,
"period": "Mar 2024",
"change": "-1500.0%"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 20.84,
"period": "Mar 2026",
"change": "+3493.1%"
},
{
"value": 0.58,
"period": "Mar 2025",
"change": "-62.09%"
},
{
"value": 1.53,
"period": "Mar 2024",
"change": "-87.93%"
},
{
"value": 12.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.34,
"period": "Mar 2026"
},
{
"value": 4.46,
"period": "Mar 2025"
},
{
"value": 3.07,
"period": "Mar 2024"
},
{
"value": 2.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.53,
"period": "Mar 2026"
},
{
"value": 7.8,
"period": "Mar 2025"
},
{
"value": 5.4,
"period": "Mar 2024"
},
{
"value": 5.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 7.44,
"period": "Mar 2026"
},
{
"value": -11.94,
"period": "Mar 2025"
},
{
"value": -0.94,
"period": "Mar 2024"
},
{
"value": -18.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.62,
"period": "Mar 2026"
},
{
"value": 1.51,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": 1.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.82,
"period": "Mar 2026"
},
{
"value": -10.43,
"period": "Mar 2025"
},
{
"value": -1,
"period": "Mar 2024"
},
{
"value": -17.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 15.32,
"period": "Mar 2026"
},
{
"value": -2.64,
"period": "Mar 2025"
},
{
"value": 3.66,
"period": "Mar 2024"
},
{
"value": -12.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -35.75,
"period": "Mar 2026"
},
{
"value": -1.07,
"period": "Mar 2025"
},
{
"value": -2.08,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 20.84,
"period": "Mar 2026"
},
{
"value": 0.58,
"period": "Mar 2025"
},
{
"value": 1.53,
"period": "Mar 2024"
},
{
"value": 12.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.4,
"period": "Mar 2026"
},
{
"value": -3.13,
"period": "Mar 2025"
},
{
"value": 3.11,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 3.14,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.41,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 3.14,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
}
]
}