VINEET LABORATORIES LTD
Cash Flow ยท INE505Y01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:30 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": 11.49,
"period": "Mar 2025",
"change": "+273.83%"
},
{
"value": -6.61,
"period": "Mar 2024",
"change": "+31.29%"
},
{
"value": -9.62,
"period": "Mar 2023",
"change": "-226.08%"
},
{
"value": 7.63,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.18,
"period": "Mar 2025",
"change": "-43.24%"
},
{
"value": -2.22,
"period": "Mar 2024",
"change": "+66.82%"
},
{
"value": -6.69,
"period": "Mar 2023",
"change": "-81.79%"
},
{
"value": -3.68,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.23,
"period": "Mar 2025",
"change": "-197.63%"
},
{
"value": 8.43,
"period": "Mar 2024",
"change": "+3022.22%"
},
{
"value": 0.27,
"period": "Mar 2023",
"change": "-97.74%"
},
{
"value": 11.96,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -20.78,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 2.03,
"period": "Mar 2023"
},
{
"value": 9.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -12.34,
"period": "Mar 2025"
},
{
"value": 7.15,
"period": "Mar 2024"
},
{
"value": 8,
"period": "Mar 2023"
},
{
"value": 13.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 21.13,
"period": "Mar 2025"
},
{
"value": -1.21,
"period": "Mar 2024"
},
{
"value": 5.87,
"period": "Mar 2023"
},
{
"value": -7.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.82,
"period": "Mar 2025"
},
{
"value": -12.29,
"period": "Mar 2024"
},
{
"value": -20.5,
"period": "Mar 2023"
},
{
"value": 4.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 23.95,
"period": "Mar 2025"
},
{
"value": -13.5,
"period": "Mar 2024"
},
{
"value": -14.63,
"period": "Mar 2023"
},
{
"value": -2.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 11.49,
"period": "Mar 2025"
},
{
"value": -6.61,
"period": "Mar 2024"
},
{
"value": -9.62,
"period": "Mar 2023"
},
{
"value": 7.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.18,
"period": "Mar 2025"
},
{
"value": -2.22,
"period": "Mar 2024"
},
{
"value": -6.69,
"period": "Mar 2023"
},
{
"value": -3.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.23,
"period": "Mar 2025"
},
{
"value": 8.43,
"period": "Mar 2024"
},
{
"value": 0.27,
"period": "Mar 2023"
},
{
"value": 11.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": -0.4,
"period": "Mar 2024"
},
{
"value": -16.03,
"period": "Mar 2023"
},
{
"value": 15.91,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": 0.63,
"period": "Mar 2024"
},
{
"value": 16.66,
"period": "Mar 2023"
},
{
"value": 0.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 0.63,
"period": "Mar 2023"
},
{
"value": 16.66,
"period": "Mar 2022"
}
]
}
]
}