VELJAN DENISON LTD.
Cash Flow ยท INE232E01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 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": 28.06,
"period": "Mar 2026",
"change": "+71.41%"
},
{
"value": 16.37,
"period": "Mar 2025",
"change": "+44.23%"
},
{
"value": 11.35,
"period": "Mar 2024",
"change": "-28.26%"
},
{
"value": 15.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.87,
"period": "Mar 2026",
"change": "-71.28%"
},
{
"value": -6.93,
"period": "Mar 2025",
"change": "-8.11%"
},
{
"value": -6.41,
"period": "Mar 2024",
"change": "+60.94%"
},
{
"value": -16.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.42,
"period": "Mar 2026",
"change": "-214.6%"
},
{
"value": -3.63,
"period": "Mar 2025",
"change": "+25.92%"
},
{
"value": -4.9,
"period": "Mar 2024",
"change": "-1424.32%"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 34.51,
"period": "Mar 2026"
},
{
"value": 30.74,
"period": "Mar 2025"
},
{
"value": 27.31,
"period": "Mar 2024"
},
{
"value": 19.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 37.69,
"period": "Mar 2026"
},
{
"value": 33.85,
"period": "Mar 2025"
},
{
"value": 30.83,
"period": "Mar 2024"
},
{
"value": 23.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.83,
"period": "Mar 2026"
},
{
"value": -14.72,
"period": "Mar 2025"
},
{
"value": -9.55,
"period": "Mar 2024"
},
{
"value": -3.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.58,
"period": "Mar 2026"
},
{
"value": 5.2,
"period": "Mar 2025"
},
{
"value": -4.3,
"period": "Mar 2024"
},
{
"value": 0.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.75,
"period": "Mar 2026"
},
{
"value": -9.52,
"period": "Mar 2025"
},
{
"value": -13.85,
"period": "Mar 2024"
},
{
"value": -2.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 28.06,
"period": "Mar 2026"
},
{
"value": 16.37,
"period": "Mar 2025"
},
{
"value": 11.35,
"period": "Mar 2024"
},
{
"value": 15.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.87,
"period": "Mar 2026"
},
{
"value": -6.93,
"period": "Mar 2025"
},
{
"value": -6.41,
"period": "Mar 2024"
},
{
"value": -16.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.42,
"period": "Mar 2026"
},
{
"value": -3.63,
"period": "Mar 2025"
},
{
"value": -4.9,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.77,
"period": "Mar 2026"
},
{
"value": 5.8,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": -0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.01,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 0.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.79,
"period": "Mar 2026"
},
{
"value": 6.01,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
}
]
}