VETO SWITCHGEAR CABLE LTD
Cash Flow ยท INE918N01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:32 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": 14.99,
"period": "Mar 2025",
"change": "-46.06%"
},
{
"value": 27.79,
"period": "Mar 2024",
"change": "+54.65%"
},
{
"value": 17.97,
"period": "Mar 2023",
"change": "+326.89%"
},
{
"value": -7.92,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.49,
"period": "Mar 2025",
"change": "-184.02%"
},
{
"value": -6.51,
"period": "Mar 2024",
"change": "-54.63%"
},
{
"value": -4.21,
"period": "Mar 2023",
"change": "-2115.79%"
},
{
"value": -0.19,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3,
"period": "Mar 2025",
"change": "+89.02%"
},
{
"value": -27.31,
"period": "Mar 2024",
"change": "-176.14%"
},
{
"value": -9.89,
"period": "Mar 2023",
"change": "-328.94%"
},
{
"value": 4.32,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.54,
"period": "Mar 2025"
},
{
"value": 28.75,
"period": "Mar 2024"
},
{
"value": 30.42,
"period": "Mar 2023"
},
{
"value": 29.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 34.18,
"period": "Mar 2025"
},
{
"value": 34.88,
"period": "Mar 2024"
},
{
"value": 37.86,
"period": "Mar 2023"
},
{
"value": 37.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -15.59,
"period": "Mar 2025"
},
{
"value": 12.19,
"period": "Mar 2024"
},
{
"value": -5.22,
"period": "Mar 2023"
},
{
"value": -40.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.48,
"period": "Mar 2025"
},
{
"value": -6.92,
"period": "Mar 2024"
},
{
"value": -2.89,
"period": "Mar 2023"
},
{
"value": 3.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.12,
"period": "Mar 2025"
},
{
"value": 5.27,
"period": "Mar 2024"
},
{
"value": -8.12,
"period": "Mar 2023"
},
{
"value": -36.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.99,
"period": "Mar 2025"
},
{
"value": 27.79,
"period": "Mar 2024"
},
{
"value": 17.97,
"period": "Mar 2023"
},
{
"value": -7.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.49,
"period": "Mar 2025"
},
{
"value": -6.51,
"period": "Mar 2024"
},
{
"value": -4.21,
"period": "Mar 2023"
},
{
"value": -0.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3,
"period": "Mar 2025"
},
{
"value": -27.31,
"period": "Mar 2024"
},
{
"value": -9.89,
"period": "Mar 2023"
},
{
"value": 4.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.5,
"period": "Mar 2025"
},
{
"value": -6.04,
"period": "Mar 2024"
},
{
"value": 3.87,
"period": "Mar 2023"
},
{
"value": -3.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.54,
"period": "Mar 2025"
},
{
"value": 15.18,
"period": "Mar 2024"
},
{
"value": 9.45,
"period": "Mar 2023"
},
{
"value": 12.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.05,
"period": "Mar 2025"
},
{
"value": 7.55,
"period": "Mar 2024"
},
{
"value": 15.18,
"period": "Mar 2023"
},
{
"value": 9.45,
"period": "Mar 2022"
}
]
}
]
}