VINDHYA TELELINKS LTD
Cash Flow ยท INE707A01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 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": -168.42,
"period": "Mar 2026",
"change": "+71.47%"
},
{
"value": -590.25,
"period": "Mar 2025",
"change": "-233.94%"
},
{
"value": 440.68,
"period": "Mar 2024",
"change": "+1188.16%"
},
{
"value": 34.21,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.55,
"period": "Mar 2026",
"change": "-293.97%"
},
{
"value": -5.47,
"period": "Mar 2025",
"change": "+86.5%"
},
{
"value": -40.51,
"period": "Mar 2024",
"change": "-34.27%"
},
{
"value": -30.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 112,
"period": "Mar 2026",
"change": "-78.79%"
},
{
"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": 68.22,
"period": "Mar 2026"
},
{
"value": 151.96,
"period": "Mar 2025"
},
{
"value": 206.16,
"period": "Mar 2024"
},
{
"value": 203.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 213.36,
"period": "Mar 2026"
},
{
"value": 264.59,
"period": "Mar 2025"
},
{
"value": 289.21,
"period": "Mar 2024"
},
{
"value": 257.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -399.49,
"period": "Mar 2026"
},
{
"value": -976.98,
"period": "Mar 2025"
},
{
"value": 122.66,
"period": "Mar 2024"
},
{
"value": -933.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 64.1,
"period": "Mar 2026"
},
{
"value": 149.27,
"period": "Mar 2025"
},
{
"value": 66.58,
"period": "Mar 2024"
},
{
"value": 768.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -335.39,
"period": "Mar 2026"
},
{
"value": -827.72,
"period": "Mar 2025"
},
{
"value": 189.24,
"period": "Mar 2024"
},
{
"value": -164.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -168.42,
"period": "Mar 2026"
},
{
"value": -590.25,
"period": "Mar 2025"
},
{
"value": 440.68,
"period": "Mar 2024"
},
{
"value": 34.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.55,
"period": "Mar 2026"
},
{
"value": -5.47,
"period": "Mar 2025"
},
{
"value": -40.51,
"period": "Mar 2024"
},
{
"value": -30.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 112,
"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": -77.97,
"period": "Mar 2026"
},
{
"value": -67.6,
"period": "Mar 2025"
},
{
"value": 116.5,
"period": "Mar 2024"
},
{
"value": 31.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 85.01,
"period": "Mar 2026"
},
{
"value": 152.61,
"period": "Mar 2025"
},
{
"value": 36.11,
"period": "Mar 2024"
},
{
"value": 4.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.04,
"period": "Mar 2026"
},
{
"value": 85.01,
"period": "Mar 2025"
},
{
"value": 152.61,
"period": "Mar 2024"
},
{
"value": 36.11,
"period": "Mar 2023"
}
]
}
]
}