VIP CLOTHING LIMITED
Cash Flow ยท INE450G01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:31 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": 20.23,
"period": "Mar 2026",
"change": "+154.15%"
},
{
"value": -37.36,
"period": "Mar 2025",
"change": "-458.2%"
},
{
"value": 10.43,
"period": "Mar 2024",
"change": "-20.5%"
},
{
"value": 13.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.75,
"period": "Mar 2026",
"change": "-55.7%"
},
{
"value": 3.95,
"period": "Mar 2025",
"change": "+2423.53%"
},
{
"value": -0.17,
"period": "Mar 2024",
"change": "-101.53%"
},
{
"value": 11.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -21.94,
"period": "Mar 2026",
"change": "-164.87%"
},
{
"value": 33.82,
"period": "Mar 2025",
"change": "+259.3%"
},
{
"value": -21.23,
"period": "Mar 2024",
"change": "-48.88%"
},
{
"value": -14.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.51,
"period": "Mar 2026"
},
{
"value": 7.02,
"period": "Mar 2025"
},
{
"value": -16.13,
"period": "Mar 2024"
},
{
"value": 8.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 23.93,
"period": "Mar 2026"
},
{
"value": 17.17,
"period": "Mar 2025"
},
{
"value": -1.01,
"period": "Mar 2024"
},
{
"value": 15.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.79,
"period": "Mar 2026"
},
{
"value": -64.7,
"period": "Mar 2025"
},
{
"value": 2.78,
"period": "Mar 2024"
},
{
"value": 0.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.84,
"period": "Mar 2026"
},
{
"value": 10.35,
"period": "Mar 2025"
},
{
"value": 8.87,
"period": "Mar 2024"
},
{
"value": -2.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.63,
"period": "Mar 2026"
},
{
"value": -54.34,
"period": "Mar 2025"
},
{
"value": 11.66,
"period": "Mar 2024"
},
{
"value": -1.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.23,
"period": "Mar 2026"
},
{
"value": -37.36,
"period": "Mar 2025"
},
{
"value": 10.43,
"period": "Mar 2024"
},
{
"value": 13.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.75,
"period": "Mar 2026"
},
{
"value": 3.95,
"period": "Mar 2025"
},
{
"value": -0.17,
"period": "Mar 2024"
},
{
"value": 11.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -21.94,
"period": "Mar 2026"
},
{
"value": 33.82,
"period": "Mar 2025"
},
{
"value": -21.23,
"period": "Mar 2024"
},
{
"value": -14.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": -10.97,
"period": "Mar 2024"
},
{
"value": 9.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.71,
"period": "Mar 2026"
},
{
"value": 0.3,
"period": "Mar 2025"
},
{
"value": 11.27,
"period": "Mar 2024"
},
{
"value": 1.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.75,
"period": "Mar 2026"
},
{
"value": 0.71,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 11.27,
"period": "Mar 2023"
}
]
}
]
}