VARVEE GLOBAL LIMITED
Cash Flow ยท INE273D01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 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": 64.58,
"period": "Mar 2020",
"change": "+27.7%"
},
{
"value": 50.57,
"period": "Mar 2019",
"change": "+33.89%"
},
{
"value": 37.77,
"period": "Mar 2018"
}
]
},
{
"category": "investing",
"history": [
{
"value": 4.89,
"period": "Mar 2020",
"change": "+109.17%"
},
{
"value": -53.35,
"period": "Mar 2019",
"change": "-184.84%"
},
{
"value": -18.73,
"period": "Mar 2018"
}
]
},
{
"category": "financing",
"history": [
{
"value": -70.43,
"period": "Mar 2020",
"change": "-2545.49%"
},
{
"value": 2.88,
"period": "Mar 2019",
"change": "+115.19%"
},
{
"value": -18.96,
"period": "Mar 2018"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -55.53,
"period": "Mar 2020"
},
{
"value": 1.73,
"period": "Mar 2019"
},
{
"value": 6.37,
"period": "Mar 2018"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 37.11,
"period": "Mar 2020"
},
{
"value": 84.59,
"period": "Mar 2019"
},
{
"value": 83.9,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 60.36,
"period": "Mar 2020"
},
{
"value": -22.87,
"period": "Mar 2019"
},
{
"value": -102.68,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -32.38,
"period": "Mar 2020"
},
{
"value": -9.98,
"period": "Mar 2019"
},
{
"value": 57.25,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 27.98,
"period": "Mar 2020"
},
{
"value": -32.84,
"period": "Mar 2019"
},
{
"value": -45.43,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 64.58,
"period": "Mar 2020"
},
{
"value": 50.57,
"period": "Mar 2019"
},
{
"value": 37.77,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 4.89,
"period": "Mar 2020"
},
{
"value": -53.35,
"period": "Mar 2019"
},
{
"value": -18.73,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -70.43,
"period": "Mar 2020"
},
{
"value": 2.88,
"period": "Mar 2019"
},
{
"value": -18.96,
"period": "Mar 2018"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.96,
"period": "Mar 2020"
},
{
"value": 0.1,
"period": "Mar 2019"
},
{
"value": 0.08,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.02,
"period": "Mar 2020"
},
{
"value": 1.92,
"period": "Mar 2019"
},
{
"value": 1.84,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.05,
"period": "Mar 2020"
},
{
"value": 2.02,
"period": "Mar 2019"
},
{
"value": 1.92,
"period": "Mar 2018"
}
]
}
]
}