VEEKAYEM FASH & APP LTD
Cash Flow ยท INE0KTW01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 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": -3.4,
"period": "Mar 2025",
"change": "-173.28%"
},
{
"value": 4.64,
"period": "Mar 2024",
"change": "+1264.71%"
},
{
"value": 0.34,
"period": "Mar 2023",
"change": "-94.3%"
},
{
"value": 5.97,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.1,
"period": "Mar 2025",
"change": "-237.04%"
},
{
"value": -2.7,
"period": "Mar 2024",
"change": "+10.3%"
},
{
"value": -3.01,
"period": "Mar 2023",
"change": "-140.8%"
},
{
"value": -1.25,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 12.64,
"period": "Mar 2025",
"change": "+738.38%"
},
{
"value": -1.98,
"period": "Mar 2024",
"change": "-176.15%"
},
{
"value": 2.6,
"period": "Mar 2023",
"change": "+140.75%"
},
{
"value": -6.38,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.64,
"period": "Mar 2025"
},
{
"value": 5.43,
"period": "Mar 2024"
},
{
"value": 3.12,
"period": "Mar 2023"
},
{
"value": 1.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 22.78,
"period": "Mar 2025"
},
{
"value": 15.64,
"period": "Mar 2024"
},
{
"value": 13.33,
"period": "Mar 2023"
},
{
"value": 10.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -43.78,
"period": "Mar 2025"
},
{
"value": -10.28,
"period": "Mar 2024"
},
{
"value": -9.42,
"period": "Mar 2023"
},
{
"value": -10.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.95,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": -2.87,
"period": "Mar 2023"
},
{
"value": 6.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -23.83,
"period": "Mar 2025"
},
{
"value": -9.68,
"period": "Mar 2024"
},
{
"value": -12.29,
"period": "Mar 2023"
},
{
"value": -3.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.4,
"period": "Mar 2025"
},
{
"value": 4.64,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
},
{
"value": 5.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.1,
"period": "Mar 2025"
},
{
"value": -2.7,
"period": "Mar 2024"
},
{
"value": -3.01,
"period": "Mar 2023"
},
{
"value": -1.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 12.64,
"period": "Mar 2025"
},
{
"value": -1.98,
"period": "Mar 2024"
},
{
"value": 2.6,
"period": "Mar 2023"
},
{
"value": -6.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.14,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
},
{
"value": -1.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
},
{
"value": 1.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.3,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
},
{
"value": 0.19,
"period": "Mar 2022"
}
]
}
]
}