RATTANINDIA ENT LIMITED
Cash Flow ยท INE834M01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 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": -65.16,
"period": "Mar 2026",
"change": "-652.42%"
},
{
"value": -8.66,
"period": "Mar 2025",
"change": "-406.43%"
},
{
"value": -1.71,
"period": "Mar 2024",
"change": "-363.08%"
},
{
"value": 0.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -45.17,
"period": "Mar 2026",
"change": "-1772.96%"
},
{
"value": 2.7,
"period": "Mar 2025",
"change": "+103.25%"
},
{
"value": -83.12,
"period": "Mar 2024",
"change": "+75.72%"
},
{
"value": -342.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 110.78,
"period": "Mar 2026",
"change": "+1758.72%"
},
{
"value": 5.96,
"period": "Mar 2025",
"change": "-92.96%"
},
{
"value": 84.7,
"period": "Mar 2024",
"change": "-75.16%"
},
{
"value": 340.98,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -206.54,
"period": "Mar 2026"
},
{
"value": 133.58,
"period": "Mar 2025"
},
{
"value": 522.75,
"period": "Mar 2024"
},
{
"value": -280.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 1.5,
"period": "Mar 2025"
},
{
"value": 0.87,
"period": "Mar 2024"
},
{
"value": -2.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -65.66,
"period": "Mar 2026"
},
{
"value": -10.05,
"period": "Mar 2025"
},
{
"value": -6.35,
"period": "Mar 2024"
},
{
"value": 1.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.91,
"period": "Mar 2026"
},
{
"value": -0.92,
"period": "Mar 2025"
},
{
"value": 4.98,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -64.75,
"period": "Mar 2026"
},
{
"value": -10.97,
"period": "Mar 2025"
},
{
"value": -1.38,
"period": "Mar 2024"
},
{
"value": 2.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -65.16,
"period": "Mar 2026"
},
{
"value": -8.66,
"period": "Mar 2025"
},
{
"value": -1.71,
"period": "Mar 2024"
},
{
"value": 0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -45.17,
"period": "Mar 2026"
},
{
"value": 2.7,
"period": "Mar 2025"
},
{
"value": -83.12,
"period": "Mar 2024"
},
{
"value": -342.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 110.78,
"period": "Mar 2026"
},
{
"value": 5.96,
"period": "Mar 2025"
},
{
"value": 84.7,
"period": "Mar 2024"
},
{
"value": 340.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.45,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.64,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
}
]
}