RATTANINDIA ENT LIMITED
Cash Flow ยท INE834M01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 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": -55.52,
"period": "Mar 2026",
"change": "-118.12%"
},
{
"value": 306.41,
"period": "Mar 2025",
"change": "+933.54%"
},
{
"value": -36.76,
"period": "Mar 2024",
"change": "+94.58%"
},
{
"value": -678.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.86,
"period": "Mar 2026",
"change": "-122.93%"
},
{
"value": 29.92,
"period": "Mar 2025",
"change": "+214.55%"
},
{
"value": -26.12,
"period": "Mar 2024",
"change": "-4.61%"
},
{
"value": -24.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 104.94,
"period": "Mar 2026",
"change": "+128.17%"
},
{
"value": -372.51,
"period": "Mar 2025",
"change": "-484.07%"
},
{
"value": 96.99,
"period": "Mar 2024",
"change": "-86.78%"
},
{
"value": 733.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -162.63,
"period": "Mar 2026"
},
{
"value": 151.91,
"period": "Mar 2025"
},
{
"value": 452.51,
"period": "Mar 2024"
},
{
"value": -273.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 92.58,
"period": "Mar 2026"
},
{
"value": 92.37,
"period": "Mar 2025"
},
{
"value": 24.67,
"period": "Mar 2024"
},
{
"value": 55.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -291.9,
"period": "Mar 2026"
},
{
"value": 164.72,
"period": "Mar 2025"
},
{
"value": 102.28,
"period": "Mar 2024"
},
{
"value": -1274.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 141.67,
"period": "Mar 2026"
},
{
"value": 88.41,
"period": "Mar 2025"
},
{
"value": -145.44,
"period": "Mar 2024"
},
{
"value": 594.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -150.23,
"period": "Mar 2026"
},
{
"value": 253.12,
"period": "Mar 2025"
},
{
"value": -43.16,
"period": "Mar 2024"
},
{
"value": -680.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -55.52,
"period": "Mar 2026"
},
{
"value": 306.41,
"period": "Mar 2025"
},
{
"value": -36.76,
"period": "Mar 2024"
},
{
"value": -678.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.86,
"period": "Mar 2026"
},
{
"value": 29.92,
"period": "Mar 2025"
},
{
"value": -26.12,
"period": "Mar 2024"
},
{
"value": -24.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 104.94,
"period": "Mar 2026"
},
{
"value": -372.51,
"period": "Mar 2025"
},
{
"value": 96.99,
"period": "Mar 2024"
},
{
"value": 733.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 42.57,
"period": "Mar 2026"
},
{
"value": -36.18,
"period": "Mar 2025"
},
{
"value": 34.12,
"period": "Mar 2024"
},
{
"value": 30.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.08,
"period": "Mar 2026"
},
{
"value": 66.26,
"period": "Mar 2025"
},
{
"value": 32.14,
"period": "Mar 2024"
},
{
"value": 1.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 72.65,
"period": "Mar 2026"
},
{
"value": 30.08,
"period": "Mar 2025"
},
{
"value": 66.26,
"period": "Mar 2024"
},
{
"value": 32.14,
"period": "Mar 2023"
}
]
}
]
}