VDEAL SYSTEM LIMITED
Cash Flow ยท INE0U2M01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": -6.37,
"period": "Mar 2026",
"change": "+53.77%"
},
{
"value": -13.78,
"period": "Mar 2025",
"change": "-1120.74%"
},
{
"value": 1.35,
"period": "Mar 2024",
"change": "+20.54%"
},
{
"value": 1.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.58,
"period": "Mar 2026",
"change": "-25.4%"
},
{
"value": -1.26,
"period": "Mar 2025",
"change": "+65.29%"
},
{
"value": -3.63,
"period": "Mar 2024",
"change": "-4437.5%"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.23,
"period": "Mar 2026",
"change": "-46.14%"
},
{
"value": 15.28,
"period": "Mar 2025",
"change": "+582.14%"
},
{
"value": 2.24,
"period": "Mar 2024",
"change": "+338.3%"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.82,
"period": "Mar 2026"
},
{
"value": 5.33,
"period": "Mar 2025"
},
{
"value": 4.26,
"period": "Mar 2024"
},
{
"value": 1.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.66,
"period": "Mar 2026"
},
{
"value": 6.91,
"period": "Mar 2025"
},
{
"value": 5.36,
"period": "Mar 2024"
},
{
"value": 2.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.56,
"period": "Mar 2026"
},
{
"value": -20.4,
"period": "Mar 2025"
},
{
"value": -8.6,
"period": "Mar 2024"
},
{
"value": -3.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.62,
"period": "Mar 2026"
},
{
"value": 0.98,
"period": "Mar 2025"
},
{
"value": 5.01,
"period": "Mar 2024"
},
{
"value": 2.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.94,
"period": "Mar 2026"
},
{
"value": -19.42,
"period": "Mar 2025"
},
{
"value": -3.59,
"period": "Mar 2024"
},
{
"value": -1.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -6.37,
"period": "Mar 2026"
},
{
"value": -13.78,
"period": "Mar 2025"
},
{
"value": 1.35,
"period": "Mar 2024"
},
{
"value": 1.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.58,
"period": "Mar 2026"
},
{
"value": -1.26,
"period": "Mar 2025"
},
{
"value": -3.63,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.23,
"period": "Mar 2026"
},
{
"value": 15.28,
"period": "Mar 2025"
},
{
"value": 2.24,
"period": "Mar 2024"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": 0.57,
"period": "Mar 2025"
},
{
"value": 0.33,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
}
]
}