VISHNU CHEMICALS LIMITED
Cash Flow ยท INE270I01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 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": 26.52,
"period": "Mar 2025",
"change": "-66.73%"
},
{
"value": 79.72,
"period": "Mar 2024",
"change": "-17.88%"
},
{
"value": 97.08,
"period": "Mar 2023",
"change": "+11.59%"
},
{
"value": 87,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -53.43,
"period": "Mar 2025",
"change": "+72.97%"
},
{
"value": -197.64,
"period": "Mar 2024",
"change": "-1028.73%"
},
{
"value": -17.51,
"period": "Mar 2023",
"change": "+49.22%"
},
{
"value": -34.48,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 28.37,
"period": "Mar 2025",
"change": "-75.95%"
},
{
"value": 117.94,
"period": "Mar 2024",
"change": "+248.17%"
},
{
"value": -79.6,
"period": "Mar 2023",
"change": "-51.56%"
},
{
"value": -52.52,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 107.11,
"period": "Mar 2025"
},
{
"value": 127.34,
"period": "Mar 2024"
},
{
"value": 175.19,
"period": "Mar 2023"
},
{
"value": 89.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 152.71,
"period": "Mar 2025"
},
{
"value": 162.35,
"period": "Mar 2024"
},
{
"value": 217.98,
"period": "Mar 2023"
},
{
"value": 129.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -139.84,
"period": "Mar 2025"
},
{
"value": -85.83,
"period": "Mar 2024"
},
{
"value": -56.32,
"period": "Mar 2023"
},
{
"value": -49.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 51.36,
"period": "Mar 2025"
},
{
"value": 33.82,
"period": "Mar 2024"
},
{
"value": -20.69,
"period": "Mar 2023"
},
{
"value": 15.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -88.49,
"period": "Mar 2025"
},
{
"value": -52.01,
"period": "Mar 2024"
},
{
"value": -77.01,
"period": "Mar 2023"
},
{
"value": -33.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 26.52,
"period": "Mar 2025"
},
{
"value": 79.72,
"period": "Mar 2024"
},
{
"value": 97.08,
"period": "Mar 2023"
},
{
"value": 87,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -53.43,
"period": "Mar 2025"
},
{
"value": -197.64,
"period": "Mar 2024"
},
{
"value": -17.51,
"period": "Mar 2023"
},
{
"value": -34.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 28.37,
"period": "Mar 2025"
},
{
"value": 117.94,
"period": "Mar 2024"
},
{
"value": -79.6,
"period": "Mar 2023"
},
{
"value": -52.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.46,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
},
{
"value": 0.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.57,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
},
{
"value": 0.11,
"period": "Mar 2022"
}
]
}
]
}