VIP INDUSTRIES LTD
Cash Flow ยท INE054A01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 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": 180.95,
"period": "Mar 2026",
"change": "-38.01%"
},
{
"value": 291.88,
"period": "Mar 2025",
"change": "+321.62%"
},
{
"value": -131.7,
"period": "Mar 2024",
"change": "-175.3%"
},
{
"value": 174.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.32,
"period": "Mar 2026",
"change": "-4.41%"
},
{
"value": -46.28,
"period": "Mar 2025",
"change": "+39.1%"
},
{
"value": -75.99,
"period": "Mar 2024",
"change": "+10.04%"
},
{
"value": -84.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -138.88,
"period": "Mar 2026",
"change": "+44.68%"
},
{
"value": -251.06,
"period": "Mar 2025",
"change": "-215.18%"
},
{
"value": 217.97,
"period": "Mar 2024",
"change": "+392.3%"
},
{
"value": -74.57,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -338.02,
"period": "Mar 2026"
},
{
"value": -91.22,
"period": "Mar 2025"
},
{
"value": 76.58,
"period": "Mar 2024"
},
{
"value": 196.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -195.78,
"period": "Mar 2026"
},
{
"value": 106.38,
"period": "Mar 2025"
},
{
"value": 235.17,
"period": "Mar 2024"
},
{
"value": 323,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 309.22,
"period": "Mar 2026"
},
{
"value": 213.14,
"period": "Mar 2025"
},
{
"value": -441.68,
"period": "Mar 2024"
},
{
"value": -145.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 69.61,
"period": "Mar 2026"
},
{
"value": -23.53,
"period": "Mar 2025"
},
{
"value": 102.58,
"period": "Mar 2024"
},
{
"value": 49.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 378.83,
"period": "Mar 2026"
},
{
"value": 189.61,
"period": "Mar 2025"
},
{
"value": -339.1,
"period": "Mar 2024"
},
{
"value": -96.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 180.95,
"period": "Mar 2026"
},
{
"value": 291.88,
"period": "Mar 2025"
},
{
"value": -131.7,
"period": "Mar 2024"
},
{
"value": 174.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.32,
"period": "Mar 2026"
},
{
"value": -46.28,
"period": "Mar 2025"
},
{
"value": -75.99,
"period": "Mar 2024"
},
{
"value": -84.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -138.88,
"period": "Mar 2026"
},
{
"value": -251.06,
"period": "Mar 2025"
},
{
"value": 217.97,
"period": "Mar 2024"
},
{
"value": -74.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.25,
"period": "Mar 2026"
},
{
"value": -5.46,
"period": "Mar 2025"
},
{
"value": 10.28,
"period": "Mar 2024"
},
{
"value": 15.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 37.96,
"period": "Mar 2026"
},
{
"value": 43.42,
"period": "Mar 2025"
},
{
"value": 33.14,
"period": "Mar 2024"
},
{
"value": 17.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.71,
"period": "Mar 2026"
},
{
"value": 37.96,
"period": "Mar 2025"
},
{
"value": 43.42,
"period": "Mar 2024"
},
{
"value": 33.14,
"period": "Mar 2023"
}
]
}
]
}