VERA SYNTHETIC LIMITED
Cash Flow ยท INE709Z01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 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": 4.48,
"period": "Mar 2026",
"change": "+3346.15%"
},
{
"value": 0.13,
"period": "Mar 2025",
"change": "-97.72%"
},
{
"value": 5.71,
"period": "Mar 2024",
"change": "+41.34%"
},
{
"value": 4.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.34,
"period": "Mar 2026",
"change": "+36.74%"
},
{
"value": -5.28,
"period": "Mar 2025",
"change": "-221.95%"
},
{
"value": -1.64,
"period": "Mar 2024",
"change": "+53.28%"
},
{
"value": -3.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "-100.0%"
},
{
"value": 5.37,
"period": "Mar 2025",
"change": "+939.06%"
},
{
"value": -0.64,
"period": "Mar 2024",
"change": "+12.33%"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.73,
"period": "Mar 2026"
},
{
"value": 2.73,
"period": "Mar 2025"
},
{
"value": 2.46,
"period": "Mar 2024"
},
{
"value": 2.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.7,
"period": "Mar 2026"
},
{
"value": 3.47,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 3.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.41,
"period": "Mar 2026"
},
{
"value": -3.76,
"period": "Mar 2025"
},
{
"value": 3.69,
"period": "Mar 2024"
},
{
"value": 3.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.31,
"period": "Mar 2026"
},
{
"value": 1.2,
"period": "Mar 2025"
},
{
"value": -0.99,
"period": "Mar 2024"
},
{
"value": -1.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.1,
"period": "Mar 2026"
},
{
"value": -2.55,
"period": "Mar 2025"
},
{
"value": 2.7,
"period": "Mar 2024"
},
{
"value": 1.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.48,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 5.71,
"period": "Mar 2024"
},
{
"value": 4.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.34,
"period": "Mar 2026"
},
{
"value": -5.28,
"period": "Mar 2025"
},
{
"value": -1.64,
"period": "Mar 2024"
},
{
"value": -3.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 5.37,
"period": "Mar 2025"
},
{
"value": -0.64,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.14,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 3.44,
"period": "Mar 2024"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 1.98,
"period": "Mar 2024"
},
{
"value": 2.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.41,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 5.42,
"period": "Mar 2024"
},
{
"value": 1.98,
"period": "Mar 2023"
}
]
}
]
}