VIJI FINANCE LIMITED
Cash Flow ยท INE159N01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:32 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": 2.19,
"period": "Mar 2026",
"change": "+176.04%"
},
{
"value": -2.88,
"period": "Mar 2025",
"change": "+30.6%"
},
{
"value": -4.15,
"period": "Mar 2024",
"change": "-68.02%"
},
{
"value": -2.47,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.9,
"period": "Mar 2026",
"change": "-1627.27%"
},
{
"value": -0.11,
"period": "Mar 2025",
"change": "-222.22%"
},
{
"value": 0.09,
"period": "Mar 2024",
"change": "+104.59%"
},
{
"value": -1.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.35,
"period": "Mar 2026",
"change": "-164.93%"
},
{
"value": 8.24,
"period": "Mar 2025",
"change": "+97.6%"
},
{
"value": 4.17,
"period": "Mar 2024",
"change": "-6.71%"
},
{
"value": 4.47,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.64,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.97,
"period": "Mar 2026"
},
{
"value": 0.57,
"period": "Mar 2025"
},
{
"value": 0.56,
"period": "Mar 2024"
},
{
"value": 0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.07,
"period": "Mar 2026"
},
{
"value": -3.52,
"period": "Mar 2025"
},
{
"value": -4.32,
"period": "Mar 2024"
},
{
"value": -3.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.34,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": -0.3,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.72,
"period": "Mar 2026"
},
{
"value": -3.36,
"period": "Mar 2025"
},
{
"value": -4.62,
"period": "Mar 2024"
},
{
"value": -3.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.19,
"period": "Mar 2026"
},
{
"value": -2.88,
"period": "Mar 2025"
},
{
"value": -4.15,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.9,
"period": "Mar 2026"
},
{
"value": -0.11,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": -1.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.35,
"period": "Mar 2026"
},
{
"value": 8.24,
"period": "Mar 2025"
},
{
"value": 4.17,
"period": "Mar 2024"
},
{
"value": 4.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.06,
"period": "Mar 2026"
},
{
"value": 5.25,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.49,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 5.49,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
}
]
}