VERANDA LEARNING SOL LTD
Cash Flow ยท INE0IQ001011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 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": 105.75,
"period": "Mar 2026",
"change": "+234.12%"
},
{
"value": 31.65,
"period": "Mar 2025",
"change": "+18.63%"
},
{
"value": 26.68,
"period": "Mar 2024",
"change": "+78.46%"
},
{
"value": 14.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -100.89,
"period": "Mar 2026",
"change": "-53.33%"
},
{
"value": -65.8,
"period": "Mar 2025",
"change": "+71.68%"
},
{
"value": -232.35,
"period": "Mar 2024",
"change": "+45.15%"
},
{
"value": -423.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.09,
"period": "Mar 2026",
"change": "-151.18%"
},
{
"value": 50.98,
"period": "Mar 2025",
"change": "-63.42%"
},
{
"value": 139.36,
"period": "Mar 2024",
"change": "-61.64%"
},
{
"value": 363.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 129.75,
"period": "Mar 2026"
},
{
"value": -251.69,
"period": "Mar 2025"
},
{
"value": -77.09,
"period": "Mar 2024"
},
{
"value": -89.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 181.81,
"period": "Mar 2026"
},
{
"value": 75.26,
"period": "Mar 2025"
},
{
"value": 60.83,
"period": "Mar 2024"
},
{
"value": -69.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -40.72,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": -60.95,
"period": "Mar 2024"
},
{
"value": 21.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -24.08,
"period": "Mar 2026"
},
{
"value": -34.46,
"period": "Mar 2025"
},
{
"value": 27.02,
"period": "Mar 2024"
},
{
"value": 68.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -64.81,
"period": "Mar 2026"
},
{
"value": -34.26,
"period": "Mar 2025"
},
{
"value": -33.93,
"period": "Mar 2024"
},
{
"value": 89.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 105.75,
"period": "Mar 2026"
},
{
"value": 31.65,
"period": "Mar 2025"
},
{
"value": 26.68,
"period": "Mar 2024"
},
{
"value": 14.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -100.89,
"period": "Mar 2026"
},
{
"value": -65.8,
"period": "Mar 2025"
},
{
"value": -232.35,
"period": "Mar 2024"
},
{
"value": -423.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.09,
"period": "Mar 2026"
},
{
"value": 50.98,
"period": "Mar 2025"
},
{
"value": 139.36,
"period": "Mar 2024"
},
{
"value": 363.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -21.24,
"period": "Mar 2026"
},
{
"value": 16.84,
"period": "Mar 2025"
},
{
"value": -66.3,
"period": "Mar 2024"
},
{
"value": -45.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 53.6,
"period": "Mar 2026"
},
{
"value": 19.71,
"period": "Mar 2025"
},
{
"value": 84.82,
"period": "Mar 2024"
},
{
"value": 48.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 29.87,
"period": "Mar 2026"
},
{
"value": 53.6,
"period": "Mar 2025"
},
{
"value": 19.71,
"period": "Mar 2024"
},
{
"value": 84.82,
"period": "Mar 2023"
}
]
}
]
}