RUSHIL DECOR LIMITED
Cash Flow ยท INE573K01025
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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": 88.69,
"period": "Mar 2026",
"change": "-18.24%"
},
{
"value": 108.48,
"period": "Mar 2025",
"change": "+164.52%"
},
{
"value": 41.01,
"period": "Mar 2024",
"change": "-64.3%"
},
{
"value": 114.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -62.44,
"period": "Mar 2026",
"change": "+35.32%"
},
{
"value": -96.53,
"period": "Mar 2025",
"change": "-173.3%"
},
{
"value": -35.32,
"period": "Mar 2024",
"change": "+53.58%"
},
{
"value": -76.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.31,
"period": "Mar 2026",
"change": "-120.72%"
},
{
"value": -11.92,
"period": "Mar 2025",
"change": "-112.48%"
},
{
"value": -5.61,
"period": "Mar 2024",
"change": "+85.54%"
},
{
"value": -38.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.57,
"period": "Mar 2026"
},
{
"value": 62.96,
"period": "Mar 2025"
},
{
"value": 61.27,
"period": "Mar 2024"
},
{
"value": 101.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 75.41,
"period": "Mar 2026"
},
{
"value": 117.71,
"period": "Mar 2025"
},
{
"value": 122.88,
"period": "Mar 2024"
},
{
"value": 151.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.52,
"period": "Mar 2026"
},
{
"value": -64.31,
"period": "Mar 2025"
},
{
"value": -98.27,
"period": "Mar 2024"
},
{
"value": -58.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 48.09,
"period": "Mar 2026"
},
{
"value": 63.1,
"period": "Mar 2025"
},
{
"value": 24.3,
"period": "Mar 2024"
},
{
"value": 35.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 15.57,
"period": "Mar 2026"
},
{
"value": -1.21,
"period": "Mar 2025"
},
{
"value": -73.98,
"period": "Mar 2024"
},
{
"value": -23.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 88.69,
"period": "Mar 2026"
},
{
"value": 108.48,
"period": "Mar 2025"
},
{
"value": 41.01,
"period": "Mar 2024"
},
{
"value": 114.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -62.44,
"period": "Mar 2026"
},
{
"value": -96.53,
"period": "Mar 2025"
},
{
"value": -35.32,
"period": "Mar 2024"
},
{
"value": -76.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.31,
"period": "Mar 2026"
},
{
"value": -11.92,
"period": "Mar 2025"
},
{
"value": -5.61,
"period": "Mar 2024"
},
{
"value": -38.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.06,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.43,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": 0.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.37,
"period": "Mar 2026"
},
{
"value": 0.43,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 0.51,
"period": "Mar 2023"
}
]
}
]
}