ROTO PUMPS LIMITED
Cash Flow ยท INE535D01037
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 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": 35.95,
"period": "Mar 2026",
"change": "-0.36%"
},
{
"value": 36.08,
"period": "Mar 2025",
"change": "-3.79%"
},
{
"value": 37.5,
"period": "Mar 2024",
"change": "+19.58%"
},
{
"value": 31.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.16,
"period": "Mar 2026",
"change": "-12.61%"
},
{
"value": -23.23,
"period": "Mar 2025",
"change": "-10.25%"
},
{
"value": -21.07,
"period": "Mar 2024",
"change": "+50.38%"
},
{
"value": -42.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -17.89,
"period": "Mar 2026",
"change": "-4.5%"
},
{
"value": -17.12,
"period": "Mar 2025",
"change": "+5.1%"
},
{
"value": -18.04,
"period": "Mar 2024",
"change": "-224.16%"
},
{
"value": 14.53,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 32.2,
"period": "Mar 2026"
},
{
"value": 39.78,
"period": "Mar 2025"
},
{
"value": 48.34,
"period": "Mar 2024"
},
{
"value": 41.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 48.43,
"period": "Mar 2026"
},
{
"value": 56.82,
"period": "Mar 2025"
},
{
"value": 61.58,
"period": "Mar 2024"
},
{
"value": 50.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -15.36,
"period": "Mar 2026"
},
{
"value": -7.45,
"period": "Mar 2025"
},
{
"value": -5.98,
"period": "Mar 2024"
},
{
"value": -19.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 11.48,
"period": "Mar 2026"
},
{
"value": 0.88,
"period": "Mar 2025"
},
{
"value": -7.14,
"period": "Mar 2024"
},
{
"value": 8.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.88,
"period": "Mar 2026"
},
{
"value": -6.57,
"period": "Mar 2025"
},
{
"value": -13.12,
"period": "Mar 2024"
},
{
"value": -10.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 35.95,
"period": "Mar 2026"
},
{
"value": 36.08,
"period": "Mar 2025"
},
{
"value": 37.5,
"period": "Mar 2024"
},
{
"value": 31.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.16,
"period": "Mar 2026"
},
{
"value": -23.23,
"period": "Mar 2025"
},
{
"value": -21.07,
"period": "Mar 2024"
},
{
"value": -42.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -17.89,
"period": "Mar 2026"
},
{
"value": -17.12,
"period": "Mar 2025"
},
{
"value": -18.04,
"period": "Mar 2024"
},
{
"value": 14.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.1,
"period": "Mar 2026"
},
{
"value": -4.27,
"period": "Mar 2025"
},
{
"value": -1.61,
"period": "Mar 2024"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.19,
"period": "Mar 2026"
},
{
"value": 26.46,
"period": "Mar 2025"
},
{
"value": 28.07,
"period": "Mar 2024"
},
{
"value": 24.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.09,
"period": "Mar 2026"
},
{
"value": 22.19,
"period": "Mar 2025"
},
{
"value": 26.46,
"period": "Mar 2024"
},
{
"value": 28.07,
"period": "Mar 2023"
}
]
}
]
}