VERANDA LEARNING SOL LTD
Cash Flow ยท INE0IQ001011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:32 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": -7.29,
"period": "Mar 2026",
"change": "-122.83%"
},
{
"value": 31.93,
"period": "Mar 2025",
"change": "+8.05%"
},
{
"value": 29.55,
"period": "Mar 2024",
"change": "+169.83%"
},
{
"value": -42.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -581.33,
"period": "Mar 2026",
"change": "-401.49%"
},
{
"value": -115.92,
"period": "Mar 2025",
"change": "-495.07%"
},
{
"value": -19.48,
"period": "Mar 2024",
"change": "+91.38%"
},
{
"value": -225.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 575.93,
"period": "Mar 2026",
"change": "+461.94%"
},
{
"value": 102.49,
"period": "Mar 2025",
"change": "+1108.76%"
},
{
"value": -10.16,
"period": "Mar 2024",
"change": "-104.57%"
},
{
"value": 222.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.93,
"period": "Mar 2026"
},
{
"value": -3.85,
"period": "Mar 2025"
},
{
"value": 23.33,
"period": "Mar 2024"
},
{
"value": 7.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.11,
"period": "Mar 2026"
},
{
"value": 21.4,
"period": "Mar 2025"
},
{
"value": 27.99,
"period": "Mar 2024"
},
{
"value": -15.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.77,
"period": "Mar 2026"
},
{
"value": -3.97,
"period": "Mar 2025"
},
{
"value": 1.62,
"period": "Mar 2024"
},
{
"value": -9.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.55,
"period": "Mar 2026"
},
{
"value": 14.58,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": -17.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.32,
"period": "Mar 2026"
},
{
"value": 10.61,
"period": "Mar 2025"
},
{
"value": 2.41,
"period": "Mar 2024"
},
{
"value": -27.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.29,
"period": "Mar 2026"
},
{
"value": 31.93,
"period": "Mar 2025"
},
{
"value": 29.55,
"period": "Mar 2024"
},
{
"value": -42.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -581.33,
"period": "Mar 2026"
},
{
"value": -115.92,
"period": "Mar 2025"
},
{
"value": -19.48,
"period": "Mar 2024"
},
{
"value": -225.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 575.93,
"period": "Mar 2026"
},
{
"value": 102.48,
"period": "Mar 2025"
},
{
"value": -10.16,
"period": "Mar 2024"
},
{
"value": 222.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -12.68,
"period": "Mar 2026"
},
{
"value": 18.49,
"period": "Mar 2025"
},
{
"value": -0.09,
"period": "Mar 2024"
},
{
"value": -45.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.27,
"period": "Mar 2026"
},
{
"value": 0.78,
"period": "Mar 2025"
},
{
"value": 0.87,
"period": "Mar 2024"
},
{
"value": 46.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.59,
"period": "Mar 2026"
},
{
"value": 19.27,
"period": "Mar 2025"
},
{
"value": 0.78,
"period": "Mar 2024"
},
{
"value": 0.87,
"period": "Mar 2023"
}
]
}
]
}