VINYL CHEMICALS (I) LTD.
Cash Flow ยท INE250B01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 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": -16.08,
"period": "Mar 2026",
"change": "-167.82%"
},
{
"value": 23.71,
"period": "Mar 2025",
"change": "-34.47%"
},
{
"value": 36.18,
"period": "Mar 2024",
"change": "+276.66%"
},
{
"value": -20.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 21.23,
"period": "Mar 2026",
"change": "+449.75%"
},
{
"value": -6.07,
"period": "Mar 2025",
"change": "+56.08%"
},
{
"value": -13.82,
"period": "Mar 2024",
"change": "-134.76%"
},
{
"value": 39.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -12.84,
"period": "Mar 2026",
"change": "-3.72%"
},
{
"value": -12.38,
"period": "Mar 2025",
"change": "+32.5%"
},
{
"value": -18.34,
"period": "Mar 2024",
"change": "+1.61%"
},
{
"value": -18.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 22.18,
"period": "Mar 2026"
},
{
"value": 30.4,
"period": "Mar 2025"
},
{
"value": 29.67,
"period": "Mar 2024"
},
{
"value": 47.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.63,
"period": "Mar 2026"
},
{
"value": 28.34,
"period": "Mar 2025"
},
{
"value": 25.56,
"period": "Mar 2024"
},
{
"value": 46.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 10.76,
"period": "Mar 2026"
},
{
"value": 56.61,
"period": "Mar 2025"
},
{
"value": -107.73,
"period": "Mar 2024"
},
{
"value": -50.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -35.38,
"period": "Mar 2026"
},
{
"value": -55.66,
"period": "Mar 2025"
},
{
"value": 123.92,
"period": "Mar 2024"
},
{
"value": -4.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -24.63,
"period": "Mar 2026"
},
{
"value": 0.95,
"period": "Mar 2025"
},
{
"value": 16.19,
"period": "Mar 2024"
},
{
"value": -54.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -16.08,
"period": "Mar 2026"
},
{
"value": 23.71,
"period": "Mar 2025"
},
{
"value": 36.18,
"period": "Mar 2024"
},
{
"value": -20.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 21.23,
"period": "Mar 2026"
},
{
"value": -6.07,
"period": "Mar 2025"
},
{
"value": -13.82,
"period": "Mar 2024"
},
{
"value": 39.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -12.84,
"period": "Mar 2026"
},
{
"value": -12.38,
"period": "Mar 2025"
},
{
"value": -18.34,
"period": "Mar 2024"
},
{
"value": -18.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.68,
"period": "Mar 2026"
},
{
"value": 5.26,
"period": "Mar 2025"
},
{
"value": 4.02,
"period": "Mar 2024"
},
{
"value": 0.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.97,
"period": "Mar 2026"
},
{
"value": 4.71,
"period": "Mar 2025"
},
{
"value": 0.68,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.29,
"period": "Mar 2026"
},
{
"value": 9.97,
"period": "Mar 2025"
},
{
"value": 4.71,
"period": "Mar 2024"
},
{
"value": 0.68,
"period": "Mar 2023"
}
]
}
]
}