RUCHI INFRASTRUCTURE LTD
Cash Flow ยท INE413B01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 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": 17.6,
"period": "Mar 2026",
"change": "+49.66%"
},
{
"value": 11.76,
"period": "Mar 2025",
"change": "+29.8%"
},
{
"value": 9.06,
"period": "Mar 2024",
"change": "-16.11%"
},
{
"value": 10.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.59,
"period": "Mar 2026",
"change": "+49.78%"
},
{
"value": -23.08,
"period": "Mar 2025",
"change": "-2304.17%"
},
{
"value": -0.96,
"period": "Mar 2024",
"change": "+68.73%"
},
{
"value": -3.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.37,
"period": "Mar 2026",
"change": "-159.85%"
},
{
"value": 3.96,
"period": "Mar 2025",
"change": "+145.26%"
},
{
"value": -8.75,
"period": "Mar 2024",
"change": "-308.88%"
},
{
"value": -2.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.03,
"period": "Mar 2026"
},
{
"value": 3.99,
"period": "Mar 2025"
},
{
"value": 12.79,
"period": "Mar 2024"
},
{
"value": 2.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.37,
"period": "Mar 2026"
},
{
"value": 9.98,
"period": "Mar 2025"
},
{
"value": 9.96,
"period": "Mar 2024"
},
{
"value": 13.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.87,
"period": "Mar 2026"
},
{
"value": 2.56,
"period": "Mar 2025"
},
{
"value": -0.26,
"period": "Mar 2024"
},
{
"value": -0.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.06,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": 1.05,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.93,
"period": "Mar 2026"
},
{
"value": 2.35,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": -0.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 17.6,
"period": "Mar 2026"
},
{
"value": 11.76,
"period": "Mar 2025"
},
{
"value": 9.06,
"period": "Mar 2024"
},
{
"value": 10.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.59,
"period": "Mar 2026"
},
{
"value": -23.08,
"period": "Mar 2025"
},
{
"value": -0.96,
"period": "Mar 2024"
},
{
"value": -3.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.37,
"period": "Mar 2026"
},
{
"value": 3.96,
"period": "Mar 2025"
},
{
"value": -8.75,
"period": "Mar 2024"
},
{
"value": -2.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.65,
"period": "Mar 2026"
},
{
"value": -7.36,
"period": "Mar 2025"
},
{
"value": -0.65,
"period": "Mar 2024"
},
{
"value": 5.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.59,
"period": "Mar 2026"
},
{
"value": 9.95,
"period": "Mar 2025"
},
{
"value": 10.61,
"period": "Mar 2024"
},
{
"value": 5.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.24,
"period": "Mar 2026"
},
{
"value": 2.59,
"period": "Mar 2025"
},
{
"value": 9.95,
"period": "Mar 2024"
},
{
"value": 10.61,
"period": "Mar 2023"
}
]
}
]
}