VELJAN DENISON LTD.
Cash Flow ยท INE232E01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 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": 31.62,
"period": "Mar 2026",
"change": "+63.07%"
},
{
"value": 19.39,
"period": "Mar 2025",
"change": "+26.4%"
},
{
"value": 15.34,
"period": "Mar 2024",
"change": "-18.4%"
},
{
"value": 18.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.28,
"period": "Mar 2026",
"change": "-52.64%"
},
{
"value": -8.7,
"period": "Mar 2025",
"change": "-16.0%"
},
{
"value": -7.5,
"period": "Mar 2024",
"change": "+55.7%"
},
{
"value": -16.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.67,
"period": "Mar 2026",
"change": "-210.37%"
},
{
"value": -3.76,
"period": "Mar 2025",
"change": "+53.52%"
},
{
"value": -8.09,
"period": "Mar 2024",
"change": "-2347.22%"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 35.71,
"period": "Mar 2026"
},
{
"value": 33.05,
"period": "Mar 2025"
},
{
"value": 29.58,
"period": "Mar 2024"
},
{
"value": 21.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.08,
"period": "Mar 2026"
},
{
"value": 38.34,
"period": "Mar 2025"
},
{
"value": 34.44,
"period": "Mar 2024"
},
{
"value": 26.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": -15.57,
"period": "Mar 2025"
},
{
"value": -10.86,
"period": "Mar 2024"
},
{
"value": -4.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.66,
"period": "Mar 2026"
},
{
"value": 5.7,
"period": "Mar 2025"
},
{
"value": -2.21,
"period": "Mar 2024"
},
{
"value": 2.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.19,
"period": "Mar 2026"
},
{
"value": -9.87,
"period": "Mar 2025"
},
{
"value": -13.06,
"period": "Mar 2024"
},
{
"value": -2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 31.62,
"period": "Mar 2026"
},
{
"value": 19.39,
"period": "Mar 2025"
},
{
"value": 15.34,
"period": "Mar 2024"
},
{
"value": 18.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.28,
"period": "Mar 2026"
},
{
"value": -8.7,
"period": "Mar 2025"
},
{
"value": -7.5,
"period": "Mar 2024"
},
{
"value": -16.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.67,
"period": "Mar 2026"
},
{
"value": -3.76,
"period": "Mar 2025"
},
{
"value": -8.09,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.68,
"period": "Mar 2026"
},
{
"value": 6.93,
"period": "Mar 2025"
},
{
"value": -0.26,
"period": "Mar 2024"
},
{
"value": 2.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.31,
"period": "Mar 2026"
},
{
"value": 2.37,
"period": "Mar 2025"
},
{
"value": 2.63,
"period": "Mar 2024"
},
{
"value": 0.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.99,
"period": "Mar 2026"
},
{
"value": 9.31,
"period": "Mar 2025"
},
{
"value": 2.37,
"period": "Mar 2024"
},
{
"value": 2.63,
"period": "Mar 2023"
}
]
}
]
}