VLS FINANCE LTD
Cash Flow ยท INE709A01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:30 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": -17.76,
"period": "Mar 2026",
"change": "-110.43%"
},
{
"value": 170.32,
"period": "Mar 2025",
"change": "-12.42%"
},
{
"value": 194.47,
"period": "Mar 2024",
"change": "+2560.33%"
},
{
"value": 7.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -129.43,
"period": "Mar 2026",
"change": "-180.51%"
},
{
"value": 160.76,
"period": "Mar 2025",
"change": "+181.47%"
},
{
"value": -197.33,
"period": "Mar 2024",
"change": "-833.3%"
},
{
"value": 26.91,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -105.1,
"period": "Mar 2026",
"change": "-138.92%"
},
{
"value": -43.99,
"period": "Mar 2025",
"change": "-251.64%"
},
{
"value": -12.51,
"period": "Mar 2024",
"change": "+81.55%"
},
{
"value": -67.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.88,
"period": "Mar 2026"
},
{
"value": 58.36,
"period": "Mar 2025"
},
{
"value": 386.23,
"period": "Mar 2024"
},
{
"value": 58.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.44,
"period": "Mar 2026"
},
{
"value": 38.98,
"period": "Mar 2025"
},
{
"value": 365.8,
"period": "Mar 2024"
},
{
"value": 49.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.81,
"period": "Mar 2026"
},
{
"value": 156.63,
"period": "Mar 2025"
},
{
"value": -59.96,
"period": "Mar 2024"
},
{
"value": -24.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.03,
"period": "Mar 2026"
},
{
"value": 0.91,
"period": "Mar 2025"
},
{
"value": -0.58,
"period": "Mar 2024"
},
{
"value": -5.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.78,
"period": "Mar 2026"
},
{
"value": 157.54,
"period": "Mar 2025"
},
{
"value": -60.54,
"period": "Mar 2024"
},
{
"value": -29.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.76,
"period": "Mar 2026"
},
{
"value": 170.32,
"period": "Mar 2025"
},
{
"value": 194.47,
"period": "Mar 2024"
},
{
"value": 7.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -129.43,
"period": "Mar 2026"
},
{
"value": 160.76,
"period": "Mar 2025"
},
{
"value": -197.33,
"period": "Mar 2024"
},
{
"value": 26.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -105.1,
"period": "Mar 2026"
},
{
"value": -43.99,
"period": "Mar 2025"
},
{
"value": -12.51,
"period": "Mar 2024"
},
{
"value": -67.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -252.29,
"period": "Mar 2026"
},
{
"value": 287.09,
"period": "Mar 2025"
},
{
"value": -15.37,
"period": "Mar 2024"
},
{
"value": -33.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 322.29,
"period": "Mar 2026"
},
{
"value": 29.15,
"period": "Mar 2025"
},
{
"value": 44.52,
"period": "Mar 2024"
},
{
"value": 78.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 70.32,
"period": "Mar 2026"
},
{
"value": 322.29,
"period": "Mar 2025"
},
{
"value": 29.15,
"period": "Mar 2024"
},
{
"value": 44.52,
"period": "Mar 2023"
}
]
}
]
}