VIDHI SPCLTY F INGRDNTS L
Cash Flow ยท INE632C01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 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": 42.4,
"period": "Mar 2026",
"change": "+1029.82%"
},
{
"value": -4.56,
"period": "Mar 2025",
"change": "-106.41%"
},
{
"value": 71.17,
"period": "Mar 2024",
"change": "-25.8%"
},
{
"value": 95.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.47,
"period": "Mar 2026",
"change": "-124.85%"
},
{
"value": -6.88,
"period": "Mar 2025",
"change": "+72.92%"
},
{
"value": -25.41,
"period": "Mar 2024",
"change": "+40.03%"
},
{
"value": -42.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -35.25,
"period": "Mar 2026",
"change": "-283.79%"
},
{
"value": 19.18,
"period": "Mar 2025",
"change": "+147.71%"
},
{
"value": -40.2,
"period": "Mar 2024",
"change": "+15.28%"
},
{
"value": -47.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 65.78,
"period": "Mar 2026"
},
{
"value": 59.99,
"period": "Mar 2025"
},
{
"value": 48.8,
"period": "Mar 2024"
},
{
"value": 49.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 80.13,
"period": "Mar 2026"
},
{
"value": 71.92,
"period": "Mar 2025"
},
{
"value": 57.91,
"period": "Mar 2024"
},
{
"value": 56.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -24.71,
"period": "Mar 2026"
},
{
"value": -65.28,
"period": "Mar 2025"
},
{
"value": 31.67,
"period": "Mar 2024"
},
{
"value": 65.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.09,
"period": "Mar 2026"
},
{
"value": 2.12,
"period": "Mar 2025"
},
{
"value": -7.29,
"period": "Mar 2024"
},
{
"value": -15.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.62,
"period": "Mar 2026"
},
{
"value": -63.17,
"period": "Mar 2025"
},
{
"value": 24.38,
"period": "Mar 2024"
},
{
"value": 50.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 42.4,
"period": "Mar 2026"
},
{
"value": -4.56,
"period": "Mar 2025"
},
{
"value": 71.17,
"period": "Mar 2024"
},
{
"value": 95.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.47,
"period": "Mar 2026"
},
{
"value": -6.88,
"period": "Mar 2025"
},
{
"value": -25.41,
"period": "Mar 2024"
},
{
"value": -42.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -35.25,
"period": "Mar 2026"
},
{
"value": 19.18,
"period": "Mar 2025"
},
{
"value": -40.2,
"period": "Mar 2024"
},
{
"value": -47.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.32,
"period": "Mar 2026"
},
{
"value": 7.74,
"period": "Mar 2025"
},
{
"value": 5.56,
"period": "Mar 2024"
},
{
"value": 6.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.84,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.53,
"period": "Mar 2026"
},
{
"value": 19.84,
"period": "Mar 2025"
},
{
"value": 12.11,
"period": "Mar 2024"
},
{
"value": 7.29,
"period": "Mar 2023"
}
]
}
]
}