VISION INFRA EQUIP SOL L
Cash Flow ยท INE0TR001017
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 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": 177.44,
"period": "Mar 2026",
"change": "+901.35%"
},
{
"value": 17.72,
"period": "Mar 2025",
"change": "-38.77%"
},
{
"value": 28.94,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -271.28,
"period": "Mar 2026",
"change": "-98.64%"
},
{
"value": -136.57,
"period": "Mar 2025",
"change": "-395.18%"
},
{
"value": -27.58,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 99.01,
"period": "Mar 2026",
"change": "-16.23%"
},
{
"value": 118.19,
"period": "Mar 2025",
"change": "+5346.54%"
},
{
"value": 2.17,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 86.04,
"period": "Mar 2026"
},
{
"value": 48.34,
"period": "Mar 2025"
},
{
"value": 8.04,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 169.56,
"period": "Mar 2026"
},
{
"value": 124.84,
"period": "Mar 2025"
},
{
"value": 20.61,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -131.72,
"period": "Mar 2026"
},
{
"value": -74.95,
"period": "Mar 2025"
},
{
"value": -13.98,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 158.22,
"period": "Mar 2026"
},
{
"value": -16.52,
"period": "Mar 2025"
},
{
"value": 24.66,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 26.5,
"period": "Mar 2026"
},
{
"value": -91.47,
"period": "Mar 2025"
},
{
"value": 10.68,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 177.44,
"period": "Mar 2026"
},
{
"value": 17.72,
"period": "Mar 2025"
},
{
"value": 28.94,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -271.28,
"period": "Mar 2026"
},
{
"value": -136.57,
"period": "Mar 2025"
},
{
"value": -27.58,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 99.01,
"period": "Mar 2026"
},
{
"value": 118.19,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.17,
"period": "Mar 2026"
},
{
"value": -0.66,
"period": "Mar 2025"
},
{
"value": 3.53,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.69,
"period": "Mar 2026"
},
{
"value": 3.35,
"period": "Mar 2025"
},
{
"value": 0.89,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.58,
"period": "Mar 2026"
},
{
"value": 2.69,
"period": "Mar 2025"
},
{
"value": 4.41,
"period": "Mar 2024"
}
]
}
]
}