VIKRAN ENGINEERING LTD
Cash Flow ยท INE01R501028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 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": -436.99,
"period": "Mar 2026",
"change": "-238.57%"
},
{
"value": -129.07,
"period": "Mar 2025",
"change": "-94.15%"
},
{
"value": -66.48,
"period": "Mar 2024",
"change": "-1297.84%"
},
{
"value": 5.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -155.84,
"period": "Mar 2026",
"change": "-1581.12%"
},
{
"value": -9.27,
"period": "Mar 2025",
"change": "+41.84%"
},
{
"value": -15.94,
"period": "Mar 2024",
"change": "-11.31%"
},
{
"value": -14.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 623.59,
"period": "Mar 2026",
"change": "+343.49%"
},
{
"value": 140.61,
"period": "Mar 2025",
"change": "+70.71%"
},
{
"value": 82.37,
"period": "Mar 2024",
"change": "+841.37%"
},
{
"value": 8.75,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 121.03,
"period": "Mar 2026"
},
{
"value": 110.19,
"period": "Mar 2025"
},
{
"value": 100.76,
"period": "Mar 2024"
},
{
"value": 53.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 193.85,
"period": "Mar 2026"
},
{
"value": 161.54,
"period": "Mar 2025"
},
{
"value": 134.56,
"period": "Mar 2024"
},
{
"value": 79.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -949.97,
"period": "Mar 2026"
},
{
"value": -383.09,
"period": "Mar 2025"
},
{
"value": -234.03,
"period": "Mar 2024"
},
{
"value": -216.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 364.57,
"period": "Mar 2026"
},
{
"value": 115.1,
"period": "Mar 2025"
},
{
"value": 52.09,
"period": "Mar 2024"
},
{
"value": 149.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -585.4,
"period": "Mar 2026"
},
{
"value": -267.99,
"period": "Mar 2025"
},
{
"value": -181.94,
"period": "Mar 2024"
},
{
"value": -67.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -436.99,
"period": "Mar 2026"
},
{
"value": -129.07,
"period": "Mar 2025"
},
{
"value": -66.48,
"period": "Mar 2024"
},
{
"value": 5.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -155.84,
"period": "Mar 2026"
},
{
"value": -9.27,
"period": "Mar 2025"
},
{
"value": -15.94,
"period": "Mar 2024"
},
{
"value": -14.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 623.59,
"period": "Mar 2026"
},
{
"value": 140.61,
"period": "Mar 2025"
},
{
"value": 82.37,
"period": "Mar 2024"
},
{
"value": 8.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 30.76,
"period": "Mar 2026"
},
{
"value": 2.27,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.5,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 33.26,
"period": "Mar 2026"
},
{
"value": 2.5,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
}
]
}