VISHNUSURYA PROJ N INFR L
Cash Flow ยท INE0PQ001012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 7.79,
"period": "Mar 2025",
"change": "-27.33%"
},
{
"value": 10.72,
"period": "Mar 2023",
"change": "+198.35%"
},
{
"value": -10.9,
"period": "Mar 2022",
"change": "-150.23%"
},
{
"value": 21.7,
"period": "Mar 2021"
}
]
},
{
"category": "investing",
"history": [
{
"value": -62.95,
"period": "Mar 2025",
"change": "-455.6%"
},
{
"value": -11.33,
"period": "Mar 2023",
"change": "-68.6%"
},
{
"value": -6.72,
"period": "Mar 2022",
"change": "-130.93%"
},
{
"value": -2.91,
"period": "Mar 2021"
}
]
},
{
"category": "financing",
"history": [
{
"value": 55.53,
"period": "Mar 2025",
"change": "+7406.58%"
},
{
"value": -0.76,
"period": "Mar 2023",
"change": "-104.28%"
},
{
"value": 17.77,
"period": "Mar 2022",
"change": "+200.23%"
},
{
"value": -17.73,
"period": "Mar 2021"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 39.41,
"period": "Mar 2025"
},
{
"value": 22.31,
"period": "Mar 2023"
},
{
"value": 29.59,
"period": "Mar 2022"
},
{
"value": 3.21,
"period": "Mar 2021"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 51.27,
"period": "Mar 2025"
},
{
"value": 32.92,
"period": "Mar 2023"
},
{
"value": 16.05,
"period": "Mar 2022"
},
{
"value": 8.24,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -55.02,
"period": "Mar 2025"
},
{
"value": -0.29,
"period": "Mar 2023"
},
{
"value": -15.6,
"period": "Mar 2022"
},
{
"value": -3.49,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21,
"period": "Mar 2025"
},
{
"value": -11.8,
"period": "Mar 2023"
},
{
"value": -9.83,
"period": "Mar 2022"
},
{
"value": 17.9,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -34.02,
"period": "Mar 2025"
},
{
"value": -12.09,
"period": "Mar 2023"
},
{
"value": -25.42,
"period": "Mar 2022"
},
{
"value": 14.41,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.79,
"period": "Mar 2025"
},
{
"value": 10.72,
"period": "Mar 2023"
},
{
"value": -10.9,
"period": "Mar 2022"
},
{
"value": 21.7,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -62.95,
"period": "Mar 2025"
},
{
"value": -11.33,
"period": "Mar 2023"
},
{
"value": -6.72,
"period": "Mar 2022"
},
{
"value": -2.91,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 55.53,
"period": "Mar 2025"
},
{
"value": -0.76,
"period": "Mar 2023"
},
{
"value": 17.77,
"period": "Mar 2022"
},
{
"value": -17.73,
"period": "Mar 2021"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": -1.36,
"period": "Mar 2023"
},
{
"value": 0.15,
"period": "Mar 2022"
},
{
"value": 1.06,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.64,
"period": "Mar 2025"
},
{
"value": 2.06,
"period": "Mar 2023"
},
{
"value": 1.91,
"period": "Mar 2022"
},
{
"value": 0.85,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.01,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2023"
},
{
"value": 2.06,
"period": "Mar 2022"
},
{
"value": 1.91,
"period": "Mar 2021"
}
]
}
]
}