RUCHIRA PAPERS LIMITED
Cash Flow ยท INE803H01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 64.92,
"period": "Mar 2026",
"change": "-29.39%"
},
{
"value": 91.94,
"period": "Mar 2025",
"change": "+125.23%"
},
{
"value": 40.82,
"period": "Mar 2024",
"change": "-34.09%"
},
{
"value": 61.93,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -140.16,
"period": "Mar 2026",
"change": "-23.45%"
},
{
"value": -113.54,
"period": "Mar 2025",
"change": "-344.21%"
},
{
"value": -25.56,
"period": "Mar 2024",
"change": "+29.0%"
},
{
"value": -36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 74.54,
"period": "Mar 2026",
"change": "+230.26%"
},
{
"value": 22.57,
"period": "Mar 2025",
"change": "+243.48%"
},
{
"value": -15.73,
"period": "Mar 2024",
"change": "+38.72%"
},
{
"value": -25.67,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 59.54,
"period": "Mar 2026"
},
{
"value": 90.43,
"period": "Mar 2025"
},
{
"value": 66.06,
"period": "Mar 2024"
},
{
"value": 90.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 79.97,
"period": "Mar 2026"
},
{
"value": 106.93,
"period": "Mar 2025"
},
{
"value": 80.94,
"period": "Mar 2024"
},
{
"value": 108.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.87,
"period": "Mar 2026"
},
{
"value": 8.85,
"period": "Mar 2025"
},
{
"value": -22.27,
"period": "Mar 2024"
},
{
"value": -11.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.39,
"period": "Mar 2026"
},
{
"value": -7.64,
"period": "Mar 2025"
},
{
"value": -0.85,
"period": "Mar 2024"
},
{
"value": -11.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.49,
"period": "Mar 2026"
},
{
"value": 1.22,
"period": "Mar 2025"
},
{
"value": -23.12,
"period": "Mar 2024"
},
{
"value": -22.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 64.92,
"period": "Mar 2026"
},
{
"value": 91.94,
"period": "Mar 2025"
},
{
"value": 40.82,
"period": "Mar 2024"
},
{
"value": 61.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -140.16,
"period": "Mar 2026"
},
{
"value": -113.54,
"period": "Mar 2025"
},
{
"value": -25.56,
"period": "Mar 2024"
},
{
"value": -36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 74.54,
"period": "Mar 2026"
},
{
"value": 22.57,
"period": "Mar 2025"
},
{
"value": -15.73,
"period": "Mar 2024"
},
{
"value": -25.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.7,
"period": "Mar 2026"
},
{
"value": 0.97,
"period": "Mar 2025"
},
{
"value": -0.47,
"period": "Mar 2024"
},
{
"value": 0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.3,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 0.8,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.6,
"period": "Mar 2026"
},
{
"value": 1.3,
"period": "Mar 2025"
},
{
"value": 0.33,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
}
]
}