VINDHYA TELELINKS LTD
Cash Flow ยท INE707A01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:31 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": -160.4,
"period": "Mar 2026",
"change": "+72.83%"
},
{
"value": -590.31,
"period": "Mar 2025",
"change": "-233.95%"
},
{
"value": 440.68,
"period": "Mar 2024",
"change": "+1188.16%"
},
{
"value": 34.21,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.48,
"period": "Mar 2026",
"change": "-336.59%"
},
{
"value": -4.92,
"period": "Mar 2025",
"change": "+87.85%"
},
{
"value": -40.51,
"period": "Mar 2024",
"change": "-34.27%"
},
{
"value": -30.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 108.76,
"period": "Mar 2026",
"change": "-79.41%"
},
{
"value": 528.13,
"period": "Mar 2025",
"change": "+286.18%"
},
{
"value": -283.67,
"period": "Mar 2024",
"change": "-1117.47%"
},
{
"value": 27.88,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 67.9,
"period": "Mar 2026"
},
{
"value": 152,
"period": "Mar 2025"
},
{
"value": 206.16,
"period": "Mar 2024"
},
{
"value": 203.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 216.63,
"period": "Mar 2026"
},
{
"value": 264.67,
"period": "Mar 2025"
},
{
"value": 289.21,
"period": "Mar 2024"
},
{
"value": 257.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -390.37,
"period": "Mar 2026"
},
{
"value": -977.55,
"period": "Mar 2025"
},
{
"value": 122.66,
"period": "Mar 2024"
},
{
"value": -933.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 60.82,
"period": "Mar 2026"
},
{
"value": 149.7,
"period": "Mar 2025"
},
{
"value": 66.58,
"period": "Mar 2024"
},
{
"value": 768.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -329.54,
"period": "Mar 2026"
},
{
"value": -827.85,
"period": "Mar 2025"
},
{
"value": 189.24,
"period": "Mar 2024"
},
{
"value": -164.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -160.4,
"period": "Mar 2026"
},
{
"value": -590.31,
"period": "Mar 2025"
},
{
"value": 440.68,
"period": "Mar 2024"
},
{
"value": 34.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.48,
"period": "Mar 2026"
},
{
"value": -4.92,
"period": "Mar 2025"
},
{
"value": -40.51,
"period": "Mar 2024"
},
{
"value": -30.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 108.76,
"period": "Mar 2026"
},
{
"value": 528.13,
"period": "Mar 2025"
},
{
"value": -283.67,
"period": "Mar 2024"
},
{
"value": 27.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -73.12,
"period": "Mar 2026"
},
{
"value": -67.11,
"period": "Mar 2025"
},
{
"value": 116.5,
"period": "Mar 2024"
},
{
"value": 31.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 85.67,
"period": "Mar 2026"
},
{
"value": 152.77,
"period": "Mar 2025"
},
{
"value": 36.28,
"period": "Mar 2024"
},
{
"value": 4.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.54,
"period": "Mar 2026"
},
{
"value": 85.67,
"period": "Mar 2025"
},
{
"value": 152.77,
"period": "Mar 2024"
},
{
"value": 36.28,
"period": "Mar 2023"
}
]
}
]
}