VISION INFRA EQUIP SOL L
Cash Flow ยท INE0TR001017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:31 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": 39.9,
"period": "Mar 2025",
"change": "+400.0%"
},
{
"value": 7.98,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -138.29,
"period": "Mar 2025",
"change": "-429.04%"
},
{
"value": -26.14,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 98.93,
"period": "Mar 2025",
"change": "+297.31%"
},
{
"value": 24.9,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48.26,
"period": "Mar 2025"
},
{
"value": 8.04,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 125.51,
"period": "Mar 2025"
},
{
"value": 20.61,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -73.15,
"period": "Mar 2025"
},
{
"value": -17.68,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.23,
"period": "Mar 2025"
},
{
"value": 7.41,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -68.91,
"period": "Mar 2025"
},
{
"value": -10.27,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 39.9,
"period": "Mar 2025"
},
{
"value": 7.98,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -138.29,
"period": "Mar 2025"
},
{
"value": -26.14,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 98.93,
"period": "Mar 2025"
},
{
"value": 24.9,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.54,
"period": "Mar 2025"
},
{
"value": 6.74,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.63,
"period": "Mar 2025"
},
{
"value": 0.89,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.16,
"period": "Mar 2025"
},
{
"value": 7.63,
"period": "Mar 2024"
}
]
}
]
}