VARVEE GLOBAL LIMITED
Cash Flow ยท INE273D01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": 5.04,
"period": "Mar 2026",
"change": "-81.65%"
},
{
"value": 27.47,
"period": "Mar 2025",
"change": "-75.01%"
},
{
"value": 109.93,
"period": "Mar 2024",
"change": "+177.25%"
},
{
"value": 39.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 28.22,
"period": "Mar 2026",
"change": "-84.49%"
},
{
"value": 181.98,
"period": "Mar 2025",
"change": "+298.55%"
},
{
"value": 45.66,
"period": "Mar 2024",
"change": "+253.13%"
},
{
"value": 12.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -43.33,
"period": "Mar 2026",
"change": "+77.92%"
},
{
"value": -196.24,
"period": "Mar 2025",
"change": "-26.18%"
},
{
"value": -155.53,
"period": "Mar 2024",
"change": "-149.73%"
},
{
"value": -62.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.4,
"period": "Mar 2026"
},
{
"value": 32.81,
"period": "Mar 2025"
},
{
"value": -72.96,
"period": "Mar 2024"
},
{
"value": -94.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.41,
"period": "Mar 2026"
},
{
"value": -60.87,
"period": "Mar 2025"
},
{
"value": -25.96,
"period": "Mar 2024"
},
{
"value": -25.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -29.73,
"period": "Mar 2026"
},
{
"value": 157.57,
"period": "Mar 2025"
},
{
"value": 61.55,
"period": "Mar 2024"
},
{
"value": 84.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 30.27,
"period": "Mar 2026"
},
{
"value": -69.22,
"period": "Mar 2025"
},
{
"value": 74.34,
"period": "Mar 2024"
},
{
"value": -19.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.54,
"period": "Mar 2026"
},
{
"value": 88.35,
"period": "Mar 2025"
},
{
"value": 135.89,
"period": "Mar 2024"
},
{
"value": 64.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.04,
"period": "Mar 2026"
},
{
"value": 27.47,
"period": "Mar 2025"
},
{
"value": 109.93,
"period": "Mar 2024"
},
{
"value": 39.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 28.22,
"period": "Mar 2026"
},
{
"value": 181.98,
"period": "Mar 2025"
},
{
"value": 45.66,
"period": "Mar 2024"
},
{
"value": 12.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -43.33,
"period": "Mar 2026"
},
{
"value": -196.24,
"period": "Mar 2025"
},
{
"value": -155.53,
"period": "Mar 2024"
},
{
"value": -62.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.07,
"period": "Mar 2026"
},
{
"value": 13.21,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": -9.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.43,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 9.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.36,
"period": "Mar 2026"
},
{
"value": 13.43,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
}
]
}