VISHNUSURYA PROJ N INFR L
Cash Flow ยท INE0PQ001012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:32 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": 42.79,
"period": "Mar 2026",
"change": "+1987.32%"
},
{
"value": 2.05,
"period": "Mar 2025",
"change": "-17.0%"
},
{
"value": 2.47,
"period": "Mar 2024",
"change": "-75.28%"
},
{
"value": 9.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -20.96,
"period": "Mar 2026",
"change": "+29.99%"
},
{
"value": -29.94,
"period": "Mar 2025",
"change": "+1.06%"
},
{
"value": -30.26,
"period": "Mar 2024",
"change": "-168.26%"
},
{
"value": -11.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.65,
"period": "Mar 2026",
"change": "-109.39%"
},
{
"value": 28.21,
"period": "Mar 2025",
"change": "+1.77%"
},
{
"value": 27.72,
"period": "Mar 2024",
"change": "+34750.0%"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 45.33,
"period": "Mar 2026"
},
{
"value": 40.68,
"period": "Mar 2025"
},
{
"value": 38.61,
"period": "Mar 2024"
},
{
"value": 22.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 58.92,
"period": "Mar 2026"
},
{
"value": 51.82,
"period": "Mar 2025"
},
{
"value": 49.85,
"period": "Mar 2024"
},
{
"value": 32.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.91,
"period": "Mar 2026"
},
{
"value": -59.99,
"period": "Mar 2025"
},
{
"value": -49.22,
"period": "Mar 2024"
},
{
"value": -0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.18,
"period": "Mar 2026"
},
{
"value": 19.08,
"period": "Mar 2025"
},
{
"value": 11.06,
"period": "Mar 2024"
},
{
"value": -11.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.73,
"period": "Mar 2026"
},
{
"value": -40.91,
"period": "Mar 2025"
},
{
"value": -38.16,
"period": "Mar 2024"
},
{
"value": -12.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 42.79,
"period": "Mar 2026"
},
{
"value": 2.05,
"period": "Mar 2025"
},
{
"value": 2.47,
"period": "Mar 2024"
},
{
"value": 9.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -20.96,
"period": "Mar 2026"
},
{
"value": -29.94,
"period": "Mar 2025"
},
{
"value": -30.26,
"period": "Mar 2024"
},
{
"value": -11.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.65,
"period": "Mar 2026"
},
{
"value": 28.21,
"period": "Mar 2025"
},
{
"value": 27.72,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 19.18,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": -1.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.95,
"period": "Mar 2026"
},
{
"value": 0.64,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": 2.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.14,
"period": "Mar 2026"
},
{
"value": 0.95,
"period": "Mar 2025"
},
{
"value": 0.64,
"period": "Mar 2024"
},
{
"value": 0.7,
"period": "Mar 2023"
}
]
}
]
}