RITE ZONE CHEMCON IND LTD
Cash Flow ยท INE0MRA01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 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": 0.66,
"period": "Mar 2026",
"change": "+1200.0%"
},
{
"value": -0.06,
"period": "Mar 2025",
"change": "+88.46%"
},
{
"value": -0.52,
"period": "Mar 2024",
"change": "+86.53%"
},
{
"value": -3.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.23,
"period": "Mar 2026",
"change": "-4.55%"
},
{
"value": -0.22,
"period": "Mar 2025",
"change": "-29.41%"
},
{
"value": -0.17,
"period": "Mar 2024",
"change": "-325.0%"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.07,
"period": "Mar 2026",
"change": "-170.0%"
},
{
"value": 0.1,
"period": "Mar 2025",
"change": "+162.5%"
},
{
"value": -0.16,
"period": "Mar 2024",
"change": "-102.25%"
},
{
"value": 7.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 0.89,
"period": "Mar 2025"
},
{
"value": 1.45,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.93,
"period": "Mar 2026"
},
{
"value": 1.45,
"period": "Mar 2025"
},
{
"value": 1.78,
"period": "Mar 2024"
},
{
"value": 1.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.86,
"period": "Mar 2026"
},
{
"value": -1.93,
"period": "Mar 2025"
},
{
"value": -1.51,
"period": "Mar 2024"
},
{
"value": -5.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": 0.71,
"period": "Mar 2025"
},
{
"value": -0.42,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -1.22,
"period": "Mar 2025"
},
{
"value": -1.93,
"period": "Mar 2024"
},
{
"value": -5.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.66,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": -0.52,
"period": "Mar 2024"
},
{
"value": -3.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.23,
"period": "Mar 2026"
},
{
"value": -0.22,
"period": "Mar 2025"
},
{
"value": -0.17,
"period": "Mar 2024"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": -0.16,
"period": "Mar 2024"
},
{
"value": 7.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.36,
"period": "Mar 2026"
},
{
"value": -0.18,
"period": "Mar 2025"
},
{
"value": -0.85,
"period": "Mar 2024"
},
{
"value": 3.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 3.57,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.45,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 2.72,
"period": "Mar 2024"
},
{
"value": 3.57,
"period": "Mar 2023"
}
]
}
]
}