VINATI ORGANICS LTD
Cash Flow ยท INE410B01037
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:30 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": 557.87,
"period": "Mar 2026",
"change": "+21.75%"
},
{
"value": 458.22,
"period": "Mar 2025",
"change": "+13701.81%"
},
{
"value": 3.32,
"period": "Mar 2024",
"change": "-99.43%"
},
{
"value": 577.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -413.5,
"period": "Mar 2026",
"change": "+6.56%"
},
{
"value": -442.52,
"period": "Mar 2025",
"change": "-12616.09%"
},
{
"value": -3.48,
"period": "Mar 2024",
"change": "+99.05%"
},
{
"value": -367.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -141.09,
"period": "Mar 2026",
"change": "-805.58%"
},
{
"value": -15.58,
"period": "Mar 2025",
"change": "-1342.59%"
},
{
"value": -1.08,
"period": "Mar 2024",
"change": "+98.74%"
},
{
"value": -85.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 594.74,
"period": "Mar 2026"
},
{
"value": 536.18,
"period": "Mar 2025"
},
{
"value": 431.96,
"period": "Mar 2024"
},
{
"value": 563.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 683.11,
"period": "Mar 2026"
},
{
"value": 610.57,
"period": "Mar 2025"
},
{
"value": 493.36,
"period": "Mar 2024"
},
{
"value": 622.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 24.01,
"period": "Mar 2026"
},
{
"value": -97.76,
"period": "Mar 2025"
},
{
"value": -79.21,
"period": "Mar 2024"
},
{
"value": -24.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -12.85,
"period": "Mar 2026"
},
{
"value": 39.83,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 63.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.16,
"period": "Mar 2026"
},
{
"value": -57.93,
"period": "Mar 2025"
},
{
"value": -0.74,
"period": "Mar 2024"
},
{
"value": 62.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 557.87,
"period": "Mar 2026"
},
{
"value": 458.22,
"period": "Mar 2025"
},
{
"value": 3.32,
"period": "Mar 2024"
},
{
"value": 577.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -413.5,
"period": "Mar 2026"
},
{
"value": -442.52,
"period": "Mar 2025"
},
{
"value": -3.48,
"period": "Mar 2024"
},
{
"value": -367.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -141.09,
"period": "Mar 2026"
},
{
"value": -15.58,
"period": "Mar 2025"
},
{
"value": -1.08,
"period": "Mar 2024"
},
{
"value": -85.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": -1.25,
"period": "Mar 2024"
},
{
"value": 124.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.49,
"period": "Mar 2026"
},
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": 1.25,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.77,
"period": "Mar 2026"
},
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 125.19,
"period": "Mar 2023"
}
]
}
]
}